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

Market Vectors Russia ETF

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RSX:US

21.5600 USD 0.2200 1.03%

As of 20:04:05 ET on 10/21/2014.

Snapshot for Market Vectors Russia ETF (RSX)

Open: 21.5000 High - Low: 21.5900 - 21.4450 Primary Exchange: NYSE Arca
Volume: 5,449,948 52-Week Range: 20.8600 - 30.2500 Beta vs MVRSXTR: 0.9614

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  • RSX:US 21.5600
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21.3400
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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 2014-10-21) 21.5808
Assets (M) (on 2014-10-21) 2,027.5150
Shares out (M) 93.95
Market Cap (M) 2,025.56
% Premium -0.10
Average 52-Week % Premium 0.0073
Fund Leveraged N

Dividends for RSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.7420
Dividend Yield (ttm) 3.44%

Performance for RSX

1-Month -8.45% 1-Year -26.11%
3-Month -12.89% 3-Year -7.17%
Year To Date -25.32% 5-Year -5.83%
Expense Ratio 0.62

Top Fund Holdings for RSX

Filing Date: 10/20/2014
Name Position Value % of Total
Gazprom OAO 24,822,674 163,084,968 9.079%
Lukoil OAO 3,175,628 152,970,001 8.516%
Magnit PJSC 2,453,447 144,998,718 8.072%
Sberbank of Russia 18,512,764 136,439,071 7.595%
NOVATEK OAO 1,180,556 124,843,797 6.950%
MMC Norilsk Nickel OJSC 6,983,082 121,365,965 6.756%
Surgutneftegas OAO 14,292,132 92,755,937 5.164%
Rosneft OAO 16,634,917 92,523,408 5.151%
Tatneft OAO 2,717,604 89,545,052 4.985%
Mobile Telesystems OJSC 6,106,481 82,437,494 4.589%

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

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