• 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 20:04:04 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: 28,505,148 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 2014-04-17) 22.9708
Assets (M) (on 2014-03-31) 1,368.7900
Shares out (M) 56.90
Market Cap (M) 1,365.03
% Premium 4.44
Average 52-Week % Premium -0.0320
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 +6.81% 1-Year -3.35%
3-Month -12.41% 3-Year -14.16%
Year To Date -16.90% 5-Year +7.63%
Expense Ratio 0.62

Top Fund Holdings for RSX

Filing Date: 04/17/2014
Name Position Value % of Total
Gazprom OAO 15,120,526 115,369,613 9.442%
Lukoil OAO 1,945,103 105,834,027 8.662%
Sberbank of Russia 10,607,066 96,524,301 7.900%
MMC Norilsk Nickel OJSC 4,594,809 84,314,745 6.900%
NOVATEK OAO 774,430 79,185,468 6.481%
Magnit OJSC 1,415,335 73,668,187 6.029%
Rosneft OAO 10,211,627 63,005,739 5.157%
Tatneft OAO 1,671,000 61,994,100 5.074%
Mobile Telesystems OJSC 3,546,860 60,651,306 4.964%
Uralkali OJSC 2,554,801 60,267,756 4.932%

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

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