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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

19.2800 USD 0.0500 0.26%

As of 16:15:02 ET on 05/28/2015.

Snapshot for Market Vectors Russia ETF (RSX)

Open: 19.2100 High - Low: 19.3300 - 19.1100 Primary Exchange: NYSE Arca
Volume: 6,195,571 52-Week Range: 12.4821 - 27.4206 Beta vs MVRSXTR: 0.9544

ETF Chart for RSX

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  • RSX:US 19.2800
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19.3300
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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 2015-05-27) 19.5786
Assets (M) (on 2015-05-27) 2,247.6230
Shares out (M) 114.80
Market Cap (M) 2,212.77
% Premium -1.27
Average 52-Week % Premium 0.1307
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) 3.43%

Performance for RSX

1-Month -0.77% 1-Year -20.11%
3-Month +8.47% 3-Year -4.20%
Year To Date +32.13% 5-Year -6.22%
Expense Ratio 0.62

Top Fund Holdings for RSX

Filing Date: 05/21/2015
Name Position Value % of Total
Gazprom OAO 31,945,852 188,161,068 8.666%
Lukoil OAO 3,434,329 172,437,659 7.942%
Magnit PJSC 2,999,879 166,343,291 7.662%
Sberbank of Russia 26,152,374 151,422,245 6.974%
NOVATEK OAO 1,313,482 132,267,637 6.092%
MMC Norilsk Nickel OJSC 6,696,274 129,907,716 5.983%
VTB Bank OJSC 42,475,508 124,580,665 5.738%
Tatneft OAO 3,360,274 119,256,124 5.493%
Surgutneftegas OAO 15,292,722 107,049,054 4.931%
Mobile TeleSystems OJSC 8,972,149 102,282,499 4.711%

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

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