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Market Vectors Russia ETF

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RSX:US
NYSE Arca
18.15
USD
0.44
2.46%
As of 13:12:05 ET on 06/30/2015.
Open
17.93
Day Range
17.85 - 18.22
Volume
5,351,871
Previous Close
17.71
52Wk Range
12.48 - 27.19
1 Yr Return
-28.24%
NAV (on 06/29/2015)
17.9212
Total Assets (b USD) (on 06/29/2015)
2.050
Inception Date
04/30/2007
Premium/Discount
-1.18%
Average 52-Week Premium
0.12%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/29/2014)
0.023
Dividend Indicated Gross Yield
3.51%
Expense Ratio
0.62%
3 Mo Return
6.56%
3 Yr Return
-9.47%
5 Yr Return
-7.01%
Top Fund Holdings
Name Position Value % of Fund
Gazprom OAO 31.87 m 161.88 m 8.13
Magnit PJSC 2.85 m 156.69 m 7.87
Lukoil OAO 3.61 m 155.75 m 7.82
Sberbank of Russia 26.24 m 135.29 m 6.79
MMC Norilsk Nickel PJSC 7.23 m 123.35 m 6.19
NOVATEK OAO 1.17 m 113.96 m 5.72
Tatneft OAO 3.26 m 107.19 m 5.38
Surgutneftegas OAO 16.07 m 96.01 m 4.82
VTB Bank OJSC 32.87 m 91.38 m 4.59
Mobile TeleSystems OJSC 9.11 m 86.74 m 4.36
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