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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 16:30:07 ET on 09/01/2015.
Open
19.82
Day Range
19.82 - 19.82
Volume
0
Previous Close
19.82
52Wk Range
14.69 - 25.36
1 Yr Return
-18.70%
Open
19.82
Day Range
19.82 - 19.82
Volume
0
Previous Close
19.82
52Wk Range
14.69 - 25.36
1 Yr Return
-18.70%
YTD Return
25.44%
NAV (on -)
-
Total Assets (b USD) (on 09/01/2015)
1.673
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
0.00%
3 Yr Return
-5.24%
5 Yr Return
-
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