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Market Vectors Russia Small-Cap ETF

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RSXJ:US
NYSE Arca
19.96
USD
0.78
4.07%
As of 13:07:04 ET on 08/28/2015.
Open
19.32
Day Range
19.20 - 20.13
Volume
37,883
Previous Close
19.18
52Wk Range
17.25 - 34.40
1 Yr Return
-38.02%
Open
19.32
Day Range
19.20 - 20.13
Volume
37,883
Previous Close
19.18
52Wk Range
17.25 - 34.40
1 Yr Return
-38.02%
YTD Return
0.55%
NAV (on 08/27/2015)
19.39
Total Assets (m USD) (on 08/25/2015)
33.914
Inception Date
04/14/2011
Premium/Discount
-1.08%
Average 52-Week Premium
-0.06%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/22/2014)
0.406
Dividend Indicated Gross Yield
2.07%
Expense Ratio
0.67%
3 Mo Return
-22.22%
3 Yr Return
-23.11%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
AK Transneft OAO 1.37 k 3.24 m 9.17
PIK Group PJSC 1.03 m 2.71 m 7.67
Magnitogorsk Iron & Steel Work 682.87 k 2.71 m 7.67
Inter RAO UES PJSC 141.04 m 2.17 m 6.16
LSR Group PJSC 1.18 m 2.10 m 5.96
QIWI plc 78.06 k 1.85 m 5.23
ITE Group PLC 664.40 k 1.68 m 4.77
Acron JSC 39.63 k 1.65 m 4.68
Federal Grid Co Unified Energy 1.56 b 1.41 m 3.99
TMK PAO 378.85 k 1.38 m 3.92
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