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

Market Vectors Russia ETF

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RSX:US

22.9200 USD 0.0300 0.13%

As of 20:04:04 ET on 04/23/2014.

Snapshot for Market Vectors Russia ETF (RSX)

Open: 23.0100 High - Low: 24.1200 - 22.8600 Primary Exchange: NYSE Arca
Volume: 9,545,342 52-Week Range: 20.8600 - 30.2500 Beta vs MVRSXTR: 0.9724

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  • RSX:US 22.9200
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22.9500
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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: HAO-HUNG LIAO "PETER"
Web Site: www.vaneck.com

Fundamentals for RSX

NAV (on 2014-04-23) 22.9224
Assets (M) (on 2014-03-31) 1,368.7900
Shares out (M) 57.00
Market Cap (M) 1,306.44
% Premium -0.01
Average 52-Week % Premium -0.0412
Fund Leveraged N

Dividends for RSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.7420
Dividend Yield (ttm) 3.24%

Performance for RSX

1-Month +2.73% 1-Year -8.38%
3-Month -14.61% 3-Year -15.87%
Year To Date -20.61% 5-Year +6.88%
Expense Ratio 0.62

Top Fund Holdings for RSX

Filing Date: 04/23/2014
Name Position Value % of Total
Gazprom OAO 15,147,122 111,179,875 9.283%
Lukoil OAO 1,948,531 102,687,584 8.574%
Sberbank of Russia 10,625,736 92,550,161 7.728%
MMC Norilsk Nickel OJSC 4,602,843 82,897,202 6.922%
NOVATEK OAO 775,794 79,324,937 6.623%
Magnit OJSC 1,417,823 71,529,170 5.973%
Rosneft OAO 10,229,547 65,162,214 5.441%
Tatneft OAO 1,673,928 62,102,729 5.185%
Mobile Telesystems OJSC 3,553,102 60,118,486 5.020%
Uralkali OJSC 2,559,299 57,840,157 4.830%

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

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