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

Market Vectors Russia ETF

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RSX:US

25.1400 USD 0.0900 0.36%

As of 16:15:02 ET on 08/20/2014.

Snapshot for Market Vectors Russia ETF (RSX)

Open: 25.0900 High - Low: 25.2700 - 25.0400 Primary Exchange: NYSE Arca
Volume: 3,204,107 52-Week Range: 20.8600 - 30.2500 Beta vs MVRSXTR: 0.9548

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  • RSX:US 25.1400
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25.2300
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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: HAO-HUNG LIAO "PETER"
Web Site: -

Fundamentals for RSX

NAV (on 2014-08-19) 25.1134
Assets (M) (on 2014-08-19) 1,658.7440
Shares out (M) 66.05
Market Cap (M) 1,663.47
% Premium 0.46
Average 52-Week % Premium -0.0248
Fund Leveraged N

Dividends for RSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.7420
Dividend Yield (ttm) 2.95%

Performance for RSX

1-Month -0.28% 1-Year -1.15%
3-Month +1.24% 3-Year -3.57%
Year To Date -12.61% 5-Year +4.05%
Expense Ratio 0.62

Top Fund Holdings for RSX

Filing Date: 08/19/2014
Name Position Value % of Total
Lukoil OAO 2,348,018 134,259,669 8.845%
Gazprom OAO 16,883,160 127,805,521 8.420%
Magnit OJSC 1,934,185 119,049,087 7.843%
MMC Norilsk Nickel OJSC 5,346,837 108,006,107 7.116%
Sberbank of Russia 11,685,673 101,782,212 6.706%
Mobile Telesystems OJSC 4,615,142 88,195,364 5.811%
NOVATEK OAO 789,353 85,486,930 5.632%
Tatneft OAO 2,183,840 80,277,958 5.289%
Surgutneftegas OAO 9,724,771 71,136,700 4.687%
Rosneft OAO 11,174,257 69,783,235 4.598%

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

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