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Market Vectors Russia ETF

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RSX:US
NYSE Arca
16.48
USD
0.24
1.48%
As of 20:04:02 ET on 08/28/2015.
Open
15.94
Day Range
15.90 - 16.55
Volume
17,899,012
Previous Close
16.24
52Wk Range
12.48 - 25.34
1 Yr Return
-28.12%
Open
15.94
Day Range
15.90 - 16.55
Volume
17,899,012
Previous Close
16.24
52Wk Range
12.48 - 25.34
1 Yr Return
-28.12%
YTD Return
12.65%
NAV (on 08/27/2015)
15.8872
Total Assets (b USD) (on 08/26/2015)
1.561
Inception Date
04/30/2007
Premium/Discount
2.22%
Average 52-Week Premium
0.11%
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
-14.52%
3 Yr Return
-13.17%
5 Yr Return
-9.47%
Top Fund Holdings
Name Position Value % of Fund
Magnit PJSC 2.75 m 127.66 m 7.72
Lukoil PJSC 3.49 m 122.69 m 7.42
Gazprom PAO 30.79 m 122.44 m 7.41
Sberbank of Russia 25.36 m 108.30 m 6.55
MMC Norilsk Nickel PJSC 6.99 m 101.92 m 6.17
NOVATEK OAO 1.13 m 95.05 m 5.75
Tatneft PAO 3.15 m 80.95 m 4.90
Surgutneftegas OAO 15.53 m 73.73 m 4.46
Rosneft OAO 20.27 m 69.84 m 4.23
AK Transneft OAO 26.73 k 63.01 m 3.81
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