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

Market Vectors Russia ETF

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RSX:US

23.9900 USD 1.3700 6.06%

As of 16:15:06 ET on 04/17/2014.

Snapshot for Market Vectors Russia ETF (RSX)

Open: 22.6000 High - Low: 24.3300 - 22.4700 Primary Exchange: NYSE Arca
Volume: 28,503,484 52-Week Range: 20.8600 - 30.2500 Beta vs MVRSXTR: 0.9761

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  • RSX:US 23.9900
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22.6200
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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 2014-04-16) 22.6467
Assets (M) (on 2014-03-31) 1,368.7900
Shares out (M) 57.25
Market Cap (M) 1,373.43
% Premium -0.12
Average 52-Week % Premium -0.0504
Fund Leveraged N

Dividends for RSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.7420
Dividend Yield (ttm) 3.09%

Performance for RSX

1-Month +3.71% 1-Year -11.44%
3-Month -17.38% 3-Year -15.83%
Year To Date -21.65% 5-Year +6.58%
Expense Ratio 0.62

Top Fund Holdings for RSX

Filing Date: 04/16/2014
Name Position Value % of Total
Gazprom OAO 15,213,493 109,993,554 9.214%
Lukoil OAO 1,957,087 101,827,237 8.530%
Sberbank of Russia 10,672,327 92,315,629 7.733%
MMC Norilsk Nickel OJSC 4,622,893 82,749,785 6.932%
NOVATEK OAO 779,197 79,672,893 6.674%
Magnit OJSC 1,424,029 72,625,479 6.084%
Rosneft OAO 10,274,270 63,392,246 5.310%
Tatneft OAO 1,681,234 61,903,036 5.186%
Uralkali OJSC 2,570,523 60,638,638 5.080%
Mobile Telesystems OJSC 3,568,679 56,206,694 4.709%

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

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