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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

14.9900 USD 1.2900 7.92%

As of 14:43:58 ET on 01/30/2015.

Snapshot for Market Vectors Russia ETF (RSX)

Open: 14.9900 High - Low: 14.9900 - 14.9900 Primary Exchange: Sant. Comerc
Volume: 120 52-Week Range: 14.6900 - 27.5600 Beta vs MVRSXTR: 0.7344

ETF Chart for RSX

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  • RSX:CI 14.9900
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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 2015-01-30) 1,356.2510
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) 4.41%

Performance for RSX

1-Month -5.13% 1-Year -38.32%
3-Month -30.06% 3-Year -
Year To Date -5.13% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for RSX

Filing Date: 01/29/2015
Name Position Value % of Total
Lukoil OAO 2,985,059 124,387,409 9.791%
Gazprom OAO 25,111,002 108,479,529 8.539%
MMC Norilsk Nickel OJSC 5,002,989 84,250,335 6.632%
Magnit PJSC 2,208,012 83,242,052 6.552%
NOVATEK OAO 1,080,511 82,929,219 6.528%
Sberbank of Russia 19,570,174 75,443,021 5.939%
Tatneft OAO 2,898,630 72,900,545 5.738%
VTB Bank OJSC 35,098,564 68,021,017 5.354%
Rosneft OAO 17,803,942 59,287,127 4.667%
Mobile TeleSystems OJSC 7,444,579 58,886,620 4.635%

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

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