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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 16:30:04 ET on 07/03/2015.
Open
19.82
Day Range
19.82 - 19.82
Volume
0
Previous Close
19.82
52Wk Range
14.69 - 26.94
1 Yr Return
-22.43%
NAV (on -)
-
Total Assets (b USD) (on 07/02/2015)
2.057
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/29/2014)
0.023
Dividend Indicated Gross Yield
3.22%
Expense Ratio
0.62%
3 Mo Return
16.45%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom OAO 31.76 m 165.76 m 8.35
Lukoil OAO 3.60 m 159.53 m 8.04
Magnit PJSC 2.84 m 156.14 m 7.87
Sberbank of Russia 26.15 m 134.29 m 6.76
MMC Norilsk Nickel PJSC 7.21 m 120.26 m 6.06
NOVATEK OAO 1.16 m 113.56 m 5.72
Tatneft OAO 3.25 m 104.38 m 5.26
Surgutneftegas OAO 16.02 m 95.94 m 4.83
VTB Bank OJSC 32.76 m 90.05 m 4.54
Rosneft OAO 20.91 m 87.22 m 4.39
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