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

Market Vectors Russia ETF

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RSX:US

23.4401 USD 0.3401 1.47%

As of 12:28:47 ET on 09/23/2014.

Snapshot for Market Vectors Russia ETF (RSX)

Open: 23.2400 High - Low: 23.5700 - 23.2000 Primary Exchange: NYSE Arca
Volume: 4,591,209 52-Week Range: 20.8600 - 30.2500 Beta vs MVRSXTR: 0.9550

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  • RSX:US 23.4600
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23.1000
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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
Web Site: -

Fundamentals for RSX

NAV (on 2014-09-22) 23.0741
Assets (M) (on 2014-09-22) 1,716.7150
Shares out (M) 74.40
Market Cap (M) 1,730.30
% Premium 0.11
Average 52-Week % Premium -0.0078
Fund Leveraged N

Dividends for RSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.7420
Dividend Yield (ttm) 3.19%

Performance for RSX

1-Month -7.27% 1-Year -17.95%
3-Month -12.73% 3-Year -1.51%
Year To Date -19.99% 5-Year -1.92%
Expense Ratio 0.62

Top Fund Holdings for RSX

Filing Date: 09/22/2014
Name Position Value % of Total
Gazprom OAO 19,754,962 138,877,383 8.775%
Lukoil OAO 2,542,728 135,018,857 8.531%
Sberbank of Russia 14,730,283 120,641,018 7.623%
Magnit OJSC 1,966,624 111,605,912 7.052%
MMC Norilsk Nickel OJSC 5,600,084 102,873,543 6.500%
NOVATEK OAO 939,440 101,929,240 6.440%
Mobile Telesystems OJSC 4,861,274 82,155,531 5.191%
Surgutneftegas OAO 11,487,767 79,380,470 5.016%
Rosneft OAO 13,238,320 78,768,004 4.977%
Tatneft OAO 2,163,927 78,528,911 4.962%

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

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