- Fund Type: ETF
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Market Vectors Russia ETF
+ Add to WatchlistRSX:US
24.9300 USD 0.9500 3.67%As of 20:04:00 ET on 06/19/2013.
Snapshot for Market Vectors Russia ETF (RSX)
| Open: | 25.4600 | High - Low: | 25.5450 - 24.9300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 6,180,435 | 52-Week Range: | 24.2500 - 31.3800 | Beta vs MVRSXTR: | 1.0059 |
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: | 2007-04-26 | Telephone: | 1-212-293-2000 |
|---|---|---|---|
| Managers: | HAO-HUNG LIAO "PETER" | ||
| Web Site: | www.vaneck.com | ||
Fundamentals for RSX
| NAV | (on 2013-06-19) 25.1921 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,417.0510 |
| Shares out (M) | 47.80 |
| Market Cap (M) | 1,191.65 |
| % Premium | -1.04 |
| Average 52-Week % Premium | -0.0414 |
| Fund Leveraged | N |
Dividends for RSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.7290 |
| Dividend Yield (ttm) | 2.92% |
Performance for RSX
| 1-Month | -3.86% | 1-Year | -2.43% |
|---|---|---|---|
| 3-Month | -7.44% | 3-Year | -3.50% |
| Year To Date | -16.62% | 5-Year | -13.01% |
| Expense Ratio | 0.62 |
Top Fund Holdings for RSX
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 1,734,412 | 102,156,867 | 9.481% |
| Magnit OJSC | 1,596,843 | 91,818,473 | 8.521% |
| Gazprom OAO | 12,873,436 | 90,757,724 | 8.423% |
| NovaTek OAO | 766,176 | 88,431,421 | 8.207% |
| Sberbank of Russia | 7,074,625 | 84,683,261 | 7.859% |
| MMC Norilsk Nickel OJSC | 5,121,390 | 75,591,716 | 7.015% |
| Rosneft OAO | 9,640,171 | 61,118,684 | 5.672% |
| Uralkali OJSC | 1,680,841 | 60,006,024 | 5.569% |
| Mobile Telesystems OJSC | 2,980,550 | 57,315,977 | 5.319% |
| Surgutneftegas OAO | 6,689,607 | 51,443,078 | 4.774% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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