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

Market Vectors Russia ETF

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RSX:US

17.8200 USD 0.3700 2.12%

As of 20:04:04 ET on 02/27/2015.

Snapshot for Market Vectors Russia ETF (RSX)

Open: 17.4500 High - Low: 17.8650 - 17.4500 Primary Exchange: NYSE Arca
Volume: 14,613,727 52-Week Range: 12.4821 - 27.4206 Beta vs MVRSXTR: 0.9461

ETF Chart for RSX

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  • RSX:US 17.8200
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17.4500
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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 / GEORGE CAO
Web Site: www.vaneck.com

Fundamentals for RSX

NAV (on 2015-02-27) 17.5356
Assets (M) (on 2015-02-27) 1,880.6870
Shares out (M) 107.25
Market Cap (M) 1,911.19
% Premium 1.62
Average 52-Week % Premium 0.0816
Fund Leveraged N

Dividends for RSX

Dividend Type Special Cash
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0230
Dividend Yield (ttm) 3.71%

Performance for RSX

1-Month +21.89% 1-Year -24.06%
3-Month -5.11% 3-Year -16.08%
Year To Date +21.80% 5-Year -8.24%
Expense Ratio 0.62

Top Fund Holdings for RSX

Filing Date: 02/26/2015
Name Position Value % of Total
Lukoil OAO 3,395,361 160,940,111 9.357%
Gazprom OAO 28,562,532 139,956,407 8.137%
Magnit PJSC 2,511,454 121,805,519 7.082%
Sberbank of Russia 22,260,128 114,417,058 6.652%
MMC Norilsk Nickel OJSC 6,102,577 110,761,773 6.440%
Tatneft OAO 3,297,027 106,296,150 6.180%
NOVATEK OAO 1,228,971 101,697,350 5.913%
VTB Bank OJSC 39,922,868 90,185,759 5.243%
Rosneft OAO 20,251,056 87,687,072 5.098%
Surgutneftegas OAO 15,293,593 86,714,672 5.041%

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

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