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Market Vectors Russia ETF

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RSX:US
NYSE Arca
15.39
USD
0.45
2.84%
As of 20:04:02 ET on 09/04/2015.
Open
15.74
Day Range
15.38 - 15.81
Volume
14,120,078
Previous Close
15.84
52Wk Range
12.48 - 25.34
1 Yr Return
-36.74%
Open
15.74
Day Range
15.38 - 15.81
Volume
14,120,078
Previous Close
15.84
52Wk Range
12.48 - 25.34
1 Yr Return
-36.74%
YTD Return
5.19%
NAV (on 09/04/2015)
15.6629
Total Assets (b USD) (on 09/04/2015)
1.658
Inception Date
04/30/2007
Premium/Discount
-1.74%
Average 52-Week Premium
0.12%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/29/2014)
0.023
Dividend Indicated Gross Yield
4.15%
Expense Ratio
0.62%
3 Mo Return
-13.10%
3 Yr Return
-14.77%
5 Yr Return
-11.36%
Top Fund Holdings
Name Position Value % of Fund
Magnit PJSC 2.63 m 131.44 m 7.78
Gazprom PAO 29.39 m 129.62 m 7.67
Lukoil PJSC 3.33 m 125.50 m 7.42
Sberbank of Russia 24.21 m 117.49 m 6.95
MMC Norilsk Nickel PJSC 6.67 m 105.48 m 6.24
Novatek OAO 1.08 m 102.94 m 6.09
Tatneft PAO 3.00 m 85.22 m 5.04
Surgutneftegas OAO 14.83 m 77.15 m 4.56
Rosneft OAO 19.35 m 72.74 m 4.30
VTB Bank JSC 30.32 m 62.94 m 3.72
Profile
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.
ADDRESS
Market Vectors ETF Trust
335 Madison Avenue
New York, NY 10017
USA
PHONE
1-212-293-2000