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

Market Vectors Russia ETF

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RSX:US

21.9700 USD 0.4000 1.79%

As of 18:40:03 ET on 10/01/2014.

Snapshot for Market Vectors Russia ETF (RSX)

Open: 22.4200 High - Low: 22.4500 - 21.9400 Primary Exchange: NYSE Arca
Volume: 9,981,991 52-Week Range: 20.8600 - 30.2500 Beta vs MVRSXTR: 0.9554

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  • RSX:US 21.9700
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22.3700
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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 2014-09-30) 22.4028
Assets (M) (on 2014-09-30) 1,906.4740
Shares out (M) 85.10
Market Cap (M) 1,869.65
% Premium -0.15
Average 52-Week % Premium 0.0012
Fund Leveraged N

Dividends for RSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.7420
Dividend Yield (ttm) 3.38%

Performance for RSX

1-Month -6.32% 1-Year -18.55%
3-Month -15.04% 3-Year -1.68%
Year To Date -22.51% 5-Year -2.68%
Expense Ratio 0.62

Top Fund Holdings for RSX

Filing Date: 09/30/2014
Name Position Value % of Total
Gazprom OAO 22,601,008 157,755,036 9.123%
Lukoil OAO 2,908,668 148,051,201 8.562%
Sberbank of Russia 16,854,536 132,611,489 7.669%
Magnit OJSC 2,249,318 129,920,608 7.513%
MMC Norilsk Nickel OJSC 6,405,550 119,015,119 6.882%
NOVATEK OAO 1,074,845 116,620,683 6.744%
Rosneft OAO 15,145,880 88,255,043 5.104%
Tatneft OAO 2,474,869 87,659,860 5.069%
Surgutneftegas OAO 13,143,021 86,941,084 5.028%
Mobile Telesystems OJSC 5,560,569 83,074,901 4.804%

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

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