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

Market Vectors Russia ETF

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RSX:US

24.6300 USD 0.4000 1.60%

As of 20:04:01 ET on 07/25/2014.

Snapshot for Market Vectors Russia ETF (RSX)

Open: 24.8400 High - Low: 24.8400 - 24.4800 Primary Exchange: NYSE Arca
Volume: 7,872,304 52-Week Range: 20.8600 - 30.2500 Beta vs MVRSXTR: 0.9719

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  • RSX:US 24.6300
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25.0300
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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: www.vaneck.com

Fundamentals for RSX

NAV (on 2014-07-25) 24.7944
Assets (M) (on 2014-07-25) 1,476.5050
Shares out (M) 59.55
Market Cap (M) 1,466.72
% Premium -0.66
Average 52-Week % Premium -0.0305
Fund Leveraged N

Dividends for RSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.7420
Dividend Yield (ttm) 3.01%

Performance for RSX

1-Month -8.20% 1-Year -6.15%
3-Month +13.29% 3-Year -12.53%
Year To Date -14.69% 5-Year +3.43%
Expense Ratio 0.62

Top Fund Holdings for RSX

Filing Date: 07/25/2014
Name Position Value % of Total
Lukoil OAO 2,116,978 118,868,315 9.071%
Gazprom OAO 15,221,846 115,990,467 8.851%
Magnit OJSC 1,743,865 111,520,167 8.510%
MMC Norilsk Nickel OJSC 4,820,712 95,835,755 7.313%
Sberbank of Russia 10,535,764 91,740,165 7.001%
NOVATEK OAO 711,690 73,481,993 5.607%
Tatneft OAO 1,968,950 72,329,378 5.519%
Mobile Telesystems OJSC 4,012,609 71,825,701 5.481%
Rosneft OAO 10,074,688 63,117,920 4.817%
Surgutneftegas OAO 8,767,835 61,462,523 4.690%

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

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