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

Market Vectors Russia ETF

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VEF1:GR

13.3800 EUR 1.0600 7.34%

As of 11:49:40 ET on 01/26/2015.

Snapshot for Market Vectors Russia ETF (VEF1)

Open: 14.2700 High - Low: 14.2700 - 13.3800 Primary Exchange: Xetra ETF
Volume: 14 52-Week Range: 10.4850 - 19.9710 Beta vs MVRSXTR: 0.9942

ETF Chart for VEF1

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  • VEF1:GR 13.3800
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14.4400
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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 2015-01-23) 1,535.5170
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) 4.03%

Performance for VEF1

1-Month +10.57% 1-Year -23.04%
3-Month -9.63% 3-Year -9.77%
Year To Date +22.89% 5-Year -5.96%
Expense Ratio 0.62

Top Fund Holdings for VEF1

Filing Date: 01/23/2015
Name Position Value % of Total
Lukoil OAO 3,026,113 135,448,818 9.910%
Gazprom OAO 25,456,334 122,826,812 8.987%
Magnit PJSC 2,238,380 101,062,857 7.394%
Sberbank of Russia 19,839,300 86,618,384 6.338%
NOVATEK OAO 1,095,357 85,511,235 6.257%
Tatneft OAO 2,938,488 83,981,987 6.145%
MMC Norilsk Nickel OJSC 5,077,427 82,000,446 6.000%
VTB Bank OJSC 35,581,228 70,984,550 5.194%
Rosneft OAO 18,048,784 69,939,038 5.117%
Mobile TeleSystems OJSC 7,546,967 65,054,856 4.760%

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

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