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

Market Vectors Russia ETF

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RSX:US

14.9200 USD 0.9100 5.75%

As of 20:04:02 ET on 12/18/2014.

Snapshot for Market Vectors Russia ETF (RSX)

Open: 16.1700 High - Low: 16.5100 - 14.8800 Primary Exchange: NYSE Arca
Volume: 47,144,569 52-Week Range: 12.5000 - 28.9100 Beta vs MVRSXTR: 0.9794

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  • RSX:US 14.9200
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15.8300
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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: PETER LIAO / GEORGE CAO
Web Site: -

Fundamentals for RSX

NAV (on 2014-12-18) 15.8343
Assets (M) (on 2014-12-18) 1,492.3850
Shares out (M) 94.25
Market Cap (M) 1,406.21
% Premium -5.77
Average 52-Week % Premium 0.0121
Fund Leveraged N

Dividends for RSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.7420
Dividend Yield (ttm) 4.97%

Performance for RSX

1-Month -28.20% 1-Year -47.06%
3-Month -36.97% 3-Year -15.69%
Year To Date -48.32% 5-Year -12.12%
Expense Ratio 0.62

Top Fund Holdings for RSX

Filing Date: 12/17/2014
Name Position Value % of Total
Lukoil OAO 3,236,351 127,253,321 9.492%
Gazprom OAO 25,171,868 116,419,890 8.684%
MMC Norilsk Nickel OJSC 7,124,142 114,698,686 8.555%
Magnit PJSC 2,500,672 105,028,224 7.834%
NOVATEK OAO 1,197,292 94,705,797 7.064%
Sberbank of Russia 18,788,152 77,952,043 5.814%
VTB Bank OJSC 41,450,952 73,616,891 5.491%
Tatneft OAO 2,778,590 62,518,275 4.663%
Surgutneftegas OAO 14,639,705 60,754,776 4.532%
Rosneft OAO 16,871,400 56,687,904 4.228%

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

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