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

Market Vectors Russia Small-Cap ETF

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RSXJ:CI

31.4400 USD 0.00000.00%

As of 16:30:06 ET on 03/30/2015.

Snapshot for Market Vectors Russia Small-Cap ETF (RSXJ)

Open: 31.4400 High - Low: 31.4400 - 31.4400 Primary Exchange: Sant. Comerc
Volume: 0 52-Week Range: 31.4400 - 32.0800 Beta vs MVRSXJTR: 0.5104

ETF Chart for RSXJ

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  • RSXJ:CI 31.4400
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31.4400
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Fund Profile & Information for RSXJ

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.

Inception Date: Telephone: 1-212-293-2000
Managers: PETER LIAO / GEORGE CAO
Web Site: www.vaneck.com

Fundamentals for RSXJ

NAV -
Assets (M) (on 2015-03-30) 59.1395
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for RSXJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.4060
Dividend Yield (ttm) 1.29%

Performance for RSXJ

1-Month 0.00% 1-Year +0.78%
3-Month 0.00% 3-Year -
Year To Date 0.00% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for RSXJ

Filing Date: 03/27/2015
Name Position Value % of Total
PIK Group 1,556,162 4,909,691 12.578%
LSR Group 2,004,283 4,609,851 11.810%
Magnitogorsk Iron & Steel Work 1,034,824 3,213,129 8.232%
QIWI plc 121,183 2,835,682 7.265%
Globaltrans Investment PLC 557,692 2,654,614 6.801%
O'Key Group SA 672,993 2,570,833 6.586%
ITE Group PLC 919,806 2,487,727 6.373%
Pharmstandard OJSC 518,135 2,227,981 5.708%
CTC Media Inc 519,445 2,046,613 5.243%
Etalon Group Ltd 865,671 1,774,626 4.547%

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

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