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Market Vectors Russia ETF

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RSX:CI
Sant. Comerc
19.82
USD
0.00
0.00%
As of 4:00 PM EST on 2/12/2016.
Open
19.82
Day Range
19.82 - 19.82
Volume
0
Previous Close
19.82
52Wk Range
16.20 - 19.82
1 Yr Return
12.25%
Open
19.82
Day Range
19.82 - 19.82
Volume
0
Previous Close
19.82
52Wk Range
16.20 - 19.82
1 Yr Return
25.09%
YTD Return
0.00%
NAV (on -)
-
Total Assets (b USD) (on 02/12/2016)
1.523
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/21/2015)
0.519
Dividend Indicated Gross Yield
2.62%
Expense Ratio
0.62%
3 Mo Return
2.62%
3 Yr Return
-10.77%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sberbank of Russia PJSC 22.06 m 114.57 m 7.49
Gazprom PAO 34.98 m 114.35 m 7.48
Lukoil PJSC 3.45 m 104.40 m 6.83
Magnit PJSC 2.78 m 86.75 m 5.67
Novatek OAO 1.11 m 86.70 m 5.67
AK Transneft OAO 34.48 k 84.52 m 5.53
MMC Norilsk Nickel PJSC 7.90 m 83.39 m 5.45
Mobile TeleSystems PJSC 11.62 m 81.46 m 5.33
Tatneft PAO 3.14 m 79.33 m 5.19
Surgutneftegas OAO 15.59 m 72.86 m 4.77
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