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Market Vectors Russia ETF

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VEF1:GR
Xetra ETF
15.67
EUR
0.54
3.57%
As of 13:36:29 ET on 07/29/2015.
Open
15.18
Day Range
15.18 - 15.67
Volume
0
Previous Close
15.13
52Wk Range
10.49 - 19.56
1 Yr Return
-11.74%
Open
15.18
Day Range
15.18 - 15.67
Volume
0
Previous Close
15.13
52Wk Range
10.49 - 19.56
1 Yr Return
-11.74%
YTD Return
33.36%
NAV (on -)
-
Total Assets (b -) (on 07/29/2015)
1.955
Inception Date
03/25/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/29/2014)
0.023
Dividend Indicated Gross Yield
3.32%
Expense Ratio
0.62%
3 Mo Return
-12.16%
3 Yr Return
-5.67%
5 Yr Return
-5.33%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 3.68 m 149.61 m 8.14
Magnit PJSC 2.90 m 148.21 m 8.07
Gazprom PAO 32.46 m 144.81 m 7.88
Sberbank of Russia 26.73 m 125.46 m 6.83
NOVATEK OAO 1.19 m 119.39 m 6.50
MMC Norilsk Nickel PJSC 7.37 m 112.69 m 6.14
Tatneft OAO 3.32 m 93.23 m 5.08
Surgutneftegas OAO 16.37 m 88.42 m 4.81
VTB Bank JSC 33.49 m 78.66 m 4.28
Rosneft OAO 21.37 m 77.54 m 4.22
Profile
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.
ADDRESS
Market Vectors ETF Trust
335 Madison Avenue
New York, NY 10017
USA
PHONE
1-212-293-2000