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Market Vectors Russia ETF

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RSX:US
NYSE Arca
12.99
USD
0.53
3.92%
As of 4:15 PM EST on 2/9/2016.
Open
13.21
Day Range
12.84 - 13.43
Volume
17,792,960
Previous Close
13.52
52Wk Range
11.81 - 20.84
1 Yr Return
-18.01%
Open
13.21
Day Range
12.84 - 13.43
Volume
17,792,960
Previous Close
13.52
52Wk Range
11.81 - 20.84
1 Yr Return
-14.29%
YTD Return
-11.33%
NAV (on 02/08/2016)
13.6516
Total Assets (b USD) (on 02/08/2016)
1.571
Inception Date
04/30/2007
Premium/Discount
-0.96%
Average 52-Week Premium
0.07%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/21/2015)
0.519
Dividend Indicated Gross Yield
4.00%
Expense Ratio
0.62%
3 Mo Return
-17.09%
3 Yr Return
-21.03%
5 Yr Return
-16.94%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 35.35 m 119.57 m 7.59
Sberbank of Russia PJSC 22.29 m 115.63 m 7.34
Lukoil PJSC 3.48 m 111.00 m 7.04
Magnit PJSC 2.81 m 95.17 m 6.04
MMC Norilsk Nickel PJSC 7.98 m 90.78 m 5.76
Novatek OAO 1.12 m 87.65 m 5.56
AK Transneft OAO 34.84 k 82.47 m 5.23
Mobile TeleSystems PJSC 11.74 m 81.61 m 5.18
Tatneft PAO 3.18 m 81.41 m 5.17
Rosneft OAO 21.75 m 76.50 m 4.85
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