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

Market Vectors Russia ETF

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RSX:US

23.8800 USD 0.4600 1.89%

As of 20:04:04 ET on 08/29/2014.

Snapshot for Market Vectors Russia ETF (RSX)

Open: 23.9900 High - Low: 24.0100 - 23.7600 Primary Exchange: NYSE Arca
Volume: 7,195,090 52-Week Range: 20.8600 - 30.2500 Beta vs MVRSXTR: 0.9506

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  • RSX:US 23.8800
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24.3400
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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 2014-08-29) 23.9271
Assets (M) (on 2014-08-29) 1,633.0280
Shares out (M) 68.25
Market Cap (M) 1,629.81
% Premium -0.20
Average 52-Week % Premium -0.0082
Fund Leveraged N

Dividends for RSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.7420
Dividend Yield (ttm) 3.11%

Performance for RSX

1-Month -0.62% 1-Year -5.06%
3-Month -4.86% 3-Year -8.41%
Year To Date -17.28% 5-Year +1.94%
Expense Ratio 0.62

Top Fund Holdings for RSX

Filing Date: 08/29/2014
Name Position Value % of Total
Lukoil OAO 2,426,140 134,675,031 8.847%
Gazprom OAO 17,444,968 125,403,152 8.238%
Magnit OJSC 1,998,535 116,314,737 7.641%
MMC Norilsk Nickel OJSC 5,524,762 108,119,592 7.103%
Sberbank of Russia 12,074,529 98,407,411 6.465%
NOVATEK OAO 815,610 88,493,685 5.814%
Mobile Telesystems OJSC 4,768,735 87,983,161 5.780%
Tatneft OAO 2,256,506 83,942,023 5.515%
Rosneft OAO 11,546,096 70,500,462 4.632%
Surgutneftegas OAO 10,048,380 70,338,660 4.621%

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

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