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

Market Vectors Russia ETF

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RSX:US

21.4300 USD 0.4600 2.19%

As of 20:04:03 ET on 10/24/2014.

Snapshot for Market Vectors Russia ETF (RSX)

Open: 21.0400 High - Low: 21.4500 - 20.9100 Primary Exchange: NYSE Arca
Volume: 9,102,372 52-Week Range: 20.8600 - 29.7650 Beta vs MVRSXTR: 0.9614

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  • RSX:US 21.4300
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20.9700
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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 2014-10-24) 21.1415
Assets (M) (on 2014-10-24) 1,997.8700
Shares out (M) 94.50
Market Cap (M) 2,025.14
% Premium 1.36
Average 52-Week % Premium 0.0170
Fund Leveraged N

Dividends for RSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.7420
Dividend Yield (ttm) 3.46%

Performance for RSX

1-Month -10.63% 1-Year -25.54%
3-Month -14.38% 3-Year -8.77%
Year To Date -25.77% 5-Year -5.80%
Expense Ratio 0.62

Top Fund Holdings for RSX

Filing Date: 10/23/2014
Name Position Value % of Total
Gazprom OAO 24,910,408 160,111,647 8.937%
Magnit PJSC 2,460,355 148,556,235 8.292%
Lukoil OAO 3,185,734 147,802,129 8.249%
Sberbank of Russia 18,691,604 133,158,987 7.432%
MMC Norilsk Nickel OJSC 6,993,677 129,662,772 7.237%
NOVATEK OAO 1,182,223 125,020,082 6.978%
Rosneft OAO 16,795,504 90,292,630 5.040%
Surgutneftegas OAO 14,278,200 89,238,750 4.981%
Tatneft OAO 2,743,784 86,621,261 4.835%
Mobile Telesystems OJSC 6,165,359 83,417,307 4.656%

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

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