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  • Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Market Vectors Russia ETF

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VEF1:GR

17.8300 EUR 0.0600 0.34%

As of 06:31:46 ET on 04/28/2015.

Snapshot for Market Vectors Russia ETF (VEF1)

Open: 17.9200 High - Low: 17.9300 - 17.8300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.4850 - 19.9710 Beta vs MVRSXTR: 0.9857

ETF Chart for VEF1

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  • VEF1:GR 17.8300
  • 1D
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17.8900
Interactive VEF1 Chart

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Fund Profile & Information for VEF1

Market Vectors Russia ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Market Vectors Russia TR Index, which tracks publicly traded companies that are domiciled in Russia.

Inception Date: 2009-03-25 Telephone: 1-212-293-2000
Managers: PETER LIAO / GEORGE CAO
Web Site: www.vaneck.com

Fundamentals for VEF1

NAV -
Assets (M) (on 2015-04-27) 2,340.9420
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VEF1

Dividend Type Special Cash
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0230
Dividend Yield (ttm) 3.01%

Performance for VEF1

1-Month +14.46% 1-Year +16.22%
3-Month +31.25% 3-Year -3.26%
Year To Date +52.26% 5-Year -4.55%
Expense Ratio 0.62

Top Fund Holdings for VEF1

Filing Date: 04/27/2015
Name Position Value % of Total
Gazprom OAO 32,842,950 190,817,540 8.341%
Magnit PJSC 3,084,225 181,506,641 7.934%
Lukoil OAO 3,530,748 180,774,298 7.902%
Sberbank of Russia 26,886,780 159,223,511 6.960%
NOVATEK OAO 1,350,362 131,795,331 5.761%
MMC Norilsk Nickel OJSC 6,884,273 128,529,377 5.618%
Tatneft OAO 3,454,621 121,429,928 5.308%
Surgutneftegas OAO 15,722,101 111,155,254 4.859%
Mobile TeleSystems OJSC 9,224,130 111,058,525 4.854%
Rosneft OAO 21,240,496 106,733,492 4.665%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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