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

Market Vectors Russia ETF

+ Add to Watchlist

RSX:US

25.1000 USD 0.0400 0.16%

As of 10:13:32 ET on 07/23/2014.

Snapshot for Market Vectors Russia ETF (RSX)

Open: 25.1000 High - Low: 25.1300 - 25.0200 Primary Exchange: NYSE Arca
Volume: 1,040,413 52-Week Range: 20.8600 - 30.2500 Beta vs MVRSXTR: 0.9690

ETF Chart for RSX

No chart data available.
  • RSX:US 25.0900
  • 1D
  • 1M
  • 1Y
25.0600
Interactive RSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 24.9932
Assets (M) (on 2014-07-22) 1,488.3440
Shares out (M) 59.55
Market Cap (M) 1,492.32
% Premium 0.27
Average 52-Week % Premium -0.0232
Fund Leveraged N

Dividends for RSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.7420
Dividend Yield (ttm) 2.96%

Performance for RSX

1-Month -5.33% 1-Year -5.46%
3-Month +9.19% 3-Year -12.12%
Year To Date -13.20% 5-Year +4.71%
Expense Ratio 0.62

Top Fund Holdings for RSX

Filing Date: 07/22/2014
Name Position Value % of Total
Gazprom OAO 15,221,846 120,100,365 9.067%
Lukoil OAO 2,116,978 119,588,087 9.028%
Magnit OJSC 1,743,865 104,631,900 7.899%
MMC Norilsk Nickel OJSC 4,820,712 96,431,112 7.280%
Sberbank of Russia 10,535,764 96,086,168 7.254%
NOVATEK OAO 711,690 76,150,830 5.749%
Mobile Telesystems OJSC 4,012,609 72,387,466 5.465%
Tatneft OAO 1,968,950 72,329,378 5.460%
Rosneft OAO 10,074,688 65,425,024 4.939%
Surgutneftegas OAO 8,767,835 62,163,950 4.693%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil