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  • Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Market Vectors Russia ETF

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RSX:CI

17.0200 USD 0.00000.00%

As of 16:30:06 ET on 03/30/2015.

Snapshot for Market Vectors Russia ETF (RSX)

Open: 17.0200 High - Low: 17.0200 - 17.0200 Primary Exchange: Sant. Comerc
Volume: 0 52-Week Range: 14.6900 - 27.5600 Beta vs MVRSXTR: 0.7724

ETF Chart for RSX

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  • RSX:CI 17.0200
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17.0200
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Fund Profile & Information for RSX

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.

Inception Date: Telephone: 1-212-293-2000
Managers: PETER LIAO / GEORGE CAO
Web Site: www.vaneck.com

Fundamentals for RSX

NAV -
Assets (M) (on 2015-03-27) 1,809.7460
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for RSX

Dividend Type Special Cash
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0230
Dividend Yield (ttm) 3.88%

Performance for RSX

1-Month -5.60% 1-Year -24.35%
3-Month +7.88% 3-Year -
Year To Date +7.72% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for RSX

Filing Date: 03/27/2015
Name Position Value % of Total
Lukoil OAO 3,214,835 143,413,789 8.235%
Magnit PJSC 2,808,201 140,410,050 8.063%
Gazprom OAO 29,904,280 136,064,474 7.813%
MMC Norilsk Nickel OJSC 6,268,365 109,019,404 6.260%
Sberbank of Russia 24,481,068 106,492,646 6.115%
NOVATEK OAO 1,229,522 88,525,584 5.084%
Tatneft OAO 3,145,525 88,074,700 5.058%
Surgutneftegas OAO 14,315,400 87,452,779 5.022%
Mobile TeleSystems OJSC 8,398,781 82,727,993 4.751%
VTB Bank OJSC 39,761,016 82,384,825 4.731%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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