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Market Vectors Russia ETF

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RSX:US
NYSE Arca
16.64
USD
0.12
0.73%
As of 11:26:45 ET on 07/28/2015.
Open
16.65
Day Range
16.43 - 16.71
Volume
3,354,676
Previous Close
16.52
52Wk Range
12.48 - 25.48
1 Yr Return
-28.87%
Open
16.65
Day Range
16.43 - 16.71
Volume
3,354,676
Previous Close
16.52
52Wk Range
12.48 - 25.48
1 Yr Return
-28.87%
YTD Return
13.67%
NAV (on 07/27/2015)
16.6184
Total Assets (b -) (on 07/27/2015)
1.935
Inception Date
04/30/2007
Premium/Discount
-0.59%
Average 52-Week Premium
0.14%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/29/2014)
0.023
Dividend Indicated Gross Yield
3.87%
Expense Ratio
0.62%
3 Mo Return
-15.20%
3 Yr Return
-12.70%
5 Yr Return
-10.17%
Top Fund Holdings
Name Position Value % of Fund
Magnit PJSC 2.95 m 154.69 m 8.26
Lukoil PJSC 3.74 m 149.88 m 8.01
Gazprom PAO 32.96 m 146.66 m 7.84
Sberbank of Russia 27.14 m 128.93 m 6.89
NOVATEK OAO 1.21 m 121.22 m 6.48
MMC Norilsk Nickel PJSC 7.48 m 113.30 m 6.05
Tatneft OAO 3.37 m 106.42 m 5.68
Surgutneftegas OAO 16.62 m 87.11 m 4.65
VTB Bank JSC 34.00 m 80.85 m 4.32
Rosneft OAO 21.70 m 79.74 m 4.26
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