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Market Vectors Russia ETF

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RSX*:MM
Mexico
275.20
MXN
17.73
6.89%
As of 16:09:37 ET on 08/28/2015.
Open
269.27
Day Range
269.27 - 275.20
Volume
16,917
Previous Close
257.47
52Wk Range
186.23 - 328.63
1 Yr Return
-8.55%
Open
269.27
Day Range
269.27 - 275.20
Volume
16,917
Previous Close
257.47
52Wk Range
186.23 - 328.63
1 Yr Return
-8.55%
YTD Return
29.10%
NAV (on 12/18/2008)
185.5583
Total Assets (b USD) (on 08/28/2015)
1.690
Inception Date
12/20/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/29/2014)
0.023
Dividend Indicated Gross Yield
3.40%
Expense Ratio
0.62%
3 Mo Return
-7.96%
3 Yr Return
-6.17%
5 Yr Return
-4.81%
Top Fund Holdings
Name Position Value % of Fund
Magnit PJSC 2.63 m 131.44 m 7.78
Gazprom PAO 29.39 m 129.62 m 7.67
Lukoil PJSC 3.33 m 125.50 m 7.42
Sberbank of Russia 24.21 m 117.49 m 6.95
MMC Norilsk Nickel PJSC 6.67 m 105.48 m 6.24
NOVATEK OAO 1.08 m 102.94 m 6.09
Tatneft PAO 3.00 m 85.22 m 5.04
Surgutneftegas OAO 14.83 m 77.15 m 4.56
Rosneft OAO 19.35 m 72.74 m 4.30
VTB Bank JSC 30.32 m 62.94 m 3.72
Profile
Market Vectors Russia ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Market Vectors Russia TR Index, which tracks publicly traded companies that are domiciled in Russia.
ADDRESS
Market Vectors ETF Trust
335 Madison Avenue
New York, NY 10017
USA
PHONE
1-212-293-2000