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

Market Vectors Russia ETF

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VEF1:GR

18.6200 EUR 0.3100 1.69%

As of 02:01:14 ET on 07/23/2014.

Snapshot for Market Vectors Russia ETF (VEF1)

Open: 18.6200 High - Low: 18.6200 - 18.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.1700 - 22.2400 Beta vs MVRSXTR: 0.9053

ETF Chart for VEF1

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  • VEF1:GR 18.6200
  • 1D
  • 1M
  • 1Y
18.3100
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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: HAO-HUNG LIAO "PETER"
Web Site: www.vaneck.com

Fundamentals for VEF1

NAV -
Assets (M) (on 2014-07-22) 1,488.3440
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VEF1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.7420
Dividend Yield (ttm) 2.91%

Performance for VEF1

1-Month -6.29% 1-Year -6.50%
3-Month +9.44% 3-Year -9.33%
Year To Date -11.84% 5-Year +5.31%
Expense Ratio 0.62

Top Fund Holdings for VEF1

Filing Date: 07/22/2014
Name Position Value % of Total
Gazprom OAO 15,221,846 120,100,365 9.067%
Lukoil OAO 2,116,978 119,588,087 9.028%
Magnit OJSC 1,743,865 104,631,900 7.899%
MMC Norilsk Nickel OJSC 4,820,712 96,431,112 7.280%
Sberbank of Russia 10,535,764 96,086,168 7.254%
NOVATEK OAO 711,690 76,150,830 5.749%
Mobile Telesystems OJSC 4,012,609 72,387,466 5.465%
Tatneft OAO 1,968,950 72,329,378 5.460%
Rosneft OAO 10,074,688 65,425,024 4.939%
Surgutneftegas OAO 8,767,835 62,163,950 4.693%

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

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