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Market Vectors Russia Small-Cap ETF

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RSXJ:US
NYSE Arca
22.49
USD
0.30
1.35%
As of 20:04:02 ET on 07/03/2015.
Open
22.21
Day Range
22.21 - 22.61
Volume
5,155
Previous Close
22.19
52Wk Range
17.25 - 35.98
1 Yr Return
-35.94%
NAV (on 07/02/2015)
22.4015
Total Assets (m USD) (on 07/02/2015)
41.069
Inception Date
04/14/2011
Premium/Discount
0.40%
Average 52-Week Premium
0.08%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/22/2014)
0.406
Dividend Indicated Gross Yield
1.81%
Expense Ratio
0.67%
3 Mo Return
-0.13%
3 Yr Return
-17.70%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PIK Group 1.05 m 3.33 m 12.55
LSR Group PJSC 1.19 m 2.47 m 9.31
Magnitogorsk Iron & Steel Work 691.33 k 2.41 m 9.07
QIWI plc 69.80 k 1.93 m 7.28
ITE Group PLC 672.62 k 1.80 m 6.79
Globaltrans Investment PLC 375.42 k 1.75 m 6.60
Pharmstandard OJSC 356.30 k 1.60 m 6.03
TMK OAO 383.54 k 1.59 m 5.99
Vostok New Ventures Ltd 184.78 k 1.22 m 4.60
Raven Russia Ltd 1.47 m 1.21 m 4.56
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