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Market Vectors Russia Small-Cap ETF

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RSXJ:CI
Sant. Comerc
31.44
USD
0.00
0.00%
As of 16:00:05 ET on 02/05/2016.
Open
31.44
Day Range
31.44 - 31.44
Volume
0
Previous Close
31.44
52Wk Range
31.44 - 31.44
1 Yr Return
1.22%
Open
31.44
Day Range
31.44 - 31.44
Volume
0
Previous Close
31.44
52Wk Range
31.44 - 31.44
1 Yr Return
1.22%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m USD) (on 02/04/2016)
30.616
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/21/2015)
0.382
Dividend Indicated Gross Yield
1.22%
Expense Ratio
0.67%
3 Mo Return
1.22%
3 Yr Return
-12.17%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
AK Transneft OAO 1.20 k 2.82 m 9.29
Inter RAO UES PJSC 131.72 m 2.42 m 7.97
Aeroflot - Russian Airlines PJ 3.14 m 2.31 m 7.61
Magnitogorsk Iron & Steel Work 614.28 k 1.96 m 6.46
Acron JSC 36.63 k 1.73 m 5.70
Federal Grid Co Unified Energy 1.87 b 1.48 m 4.86
LSR Group PJSC 905.86 k 1.42 m 4.67
Evraz PLC 1.35 m 1.27 m 4.19
ITE Group PLC 641.63 k 1.26 m 4.14
Globaltrans Investment PLC 318.02 k 1.21 m 3.98
Profile
Market Vectors Russia Small-Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Russia Small-Cap Index.
ADDRESS
Market Vectors ETF Trust
335 Madison Avenue
New York, NY 10017
USA
PHONE
1-212-293-2000