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Market Vectors Russia Small-Cap ETF

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RSXJ:US
NYSE Arca
19.31
USD
0.20
1.05%
As of 15:13:55 ET on 09/02/2015.
Open
19.43
Day Range
18.92 - 19.61
Volume
44,482
Previous Close
19.11
52Wk Range
17.25 - 34.40
1 Yr Return
-39.13%
Open
19.43
Day Range
18.92 - 19.61
Volume
44,482
Previous Close
19.11
52Wk Range
17.25 - 34.40
1 Yr Return
-39.13%
YTD Return
-2.72%
NAV (on 09/01/2015)
19.6808
Total Assets (m USD) (on 09/01/2015)
36.081
Inception Date
04/14/2011
Premium/Discount
-2.90%
Average 52-Week Premium
-0.07%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/22/2014)
0.406
Dividend Indicated Gross Yield
2.12%
Expense Ratio
0.67%
3 Mo Return
-19.33%
3 Yr Return
-22.42%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
AK Transneft OAO 1.37 k 3.18 m 8.77
PIK Group PJSC 1.03 m 3.09 m 8.53
Magnitogorsk Iron & Steel Work 682.87 k 2.90 m 8.00
Inter RAO UES PJSC 141.04 m 2.39 m 6.60
LSR Group PJSC 1.18 m 2.16 m 5.94
QIWI plc 78.06 k 1.74 m 4.80
Acron JSC 39.63 k 1.71 m 4.71
ITE Group PLC 664.40 k 1.52 m 4.19
Federal Grid Co Unified Energy 1.56 b 1.51 m 4.17
Pharmstandard PJSC 356.30 k 1.43 m 3.93
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