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

Market Vectors Russia ETF

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RSX:US

19.8250 USD 0.3450 1.77%

As of 14:19:56 ET on 04/28/2015.

Snapshot for Market Vectors Russia ETF (RSX)

Open: 19.4900 High - Low: 19.8865 - 19.4700 Primary Exchange: NYSE Arca
Volume: 4,936,401 52-Week Range: 12.4821 - 27.4206 Beta vs MVRSXTR: 0.9568

ETF Chart for RSX

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  • RSX:US 19.8300
  • 1D
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19.4800
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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: 2007-04-30 Telephone: 1-212-293-2000
Managers: PETER LIAO / GEORGE CAO
Web Site: www.vaneck.com

Fundamentals for RSX

NAV (on 2015-04-27) 19.7714
Assets (M) (on 2015-04-27) 2,340.9420
Shares out (M) 118.40
Market Cap (M) 2,337.81
% Premium -1.47
Average 52-Week % Premium 0.1414
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) 3.35%

Performance for RSX

1-Month +17.21% 1-Year -6.67%
3-Month +25.19% 3-Year -10.61%
Year To Date +33.15% 5-Year -8.39%
Expense Ratio 0.62

Top Fund Holdings for RSX

Filing Date: 04/27/2015
Name Position Value % of Total
Gazprom OAO 32,842,950 190,817,540 8.341%
Magnit PJSC 3,084,225 181,506,641 7.934%
Lukoil OAO 3,530,748 180,774,298 7.902%
Sberbank of Russia 26,886,780 159,223,511 6.960%
NOVATEK OAO 1,350,362 131,795,331 5.761%
MMC Norilsk Nickel OJSC 6,884,273 128,529,377 5.618%
Tatneft OAO 3,454,621 121,429,928 5.308%
Surgutneftegas OAO 15,722,101 111,155,254 4.859%
Mobile TeleSystems OJSC 9,224,130 111,058,525 4.854%
Rosneft OAO 21,240,496 106,733,492 4.665%

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

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