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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 16:30:04 ET on 08/28/2015.
Open
31.44
Day Range
31.44 - 31.44
Volume
0
Previous Close
31.44
52Wk Range
31.44 - 31.44
1 Yr Return
1.29%
Open
31.44
Day Range
31.44 - 31.44
Volume
0
Previous Close
31.44
52Wk Range
31.44 - 31.44
1 Yr Return
1.29%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m USD) (on 08/26/2015)
33.845
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/22/2014)
0.406
Dividend Indicated Gross Yield
1.29%
Expense Ratio
0.67%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
AK Transneft OAO 1.37 k 3.23 m 9.01
PIK Group PJSC 1.03 m 2.88 m 8.04
Magnitogorsk Iron & Steel Work 682.87 k 2.71 m 7.57
Inter RAO UES PJSC 141.04 m 2.38 m 6.63
LSR Group PJSC 1.18 m 2.13 m 5.95
QIWI plc 78.06 k 2.01 m 5.60
Acron JSC 39.63 k 1.61 m 4.49
Federal Grid Co Unified Energy 1.56 b 1.53 m 4.27
ITE Group PLC 664.40 k 1.53 m 4.26
Pharmstandard PJSC 356.30 k 1.38 m 3.86
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