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Market Vectors Russia Small-Cap ETF

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RSXJ:US
NYSE Arca
21.00
USD
0.46
2.14%
As of 20:04:00 ET on 07/28/2015.
Open
21.32
Day Range
20.98 - 21.33
Volume
60,173
Previous Close
21.46
52Wk Range
17.25 - 34.40
1 Yr Return
-32.00%
Open
21.32
Day Range
20.98 - 21.33
Volume
60,173
Previous Close
21.46
52Wk Range
17.25 - 34.40
1 Yr Return
-32.00%
YTD Return
5.79%
NAV (on 07/27/2015)
21.2888
Total Assets (m -) (on 07/27/2015)
39.029
Inception Date
04/14/2011
Premium/Discount
-1.36%
Average 52-Week Premium
0.05%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/22/2014)
0.406
Dividend Indicated Gross Yield
1.93%
Expense Ratio
0.67%
3 Mo Return
-12.68%
3 Yr Return
-20.22%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Magnitogorsk Iron & Steel Work 691.33 k 2.83 m 11.08
LSR Group PJSC 1.19 m 2.56 m 10.01
PIK Group 1.05 m 2.51 m 9.82
QIWI plc 69.80 k 2.03 m 7.94
ITE Group PLC 672.62 k 1.89 m 7.41
Pharmstandard PJSC 356.30 k 1.78 m 6.97
TMK OAO 383.54 k 1.50 m 5.89
Globaltrans Investment PLC 375.42 k 1.32 m 5.17
Vostok New Ventures Ltd 184.78 k 1.28 m 5.01
Raven Russia Ltd 1.47 m 1.22 m 4.78
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