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VanEck Vectors Russia ETF

VEF1:GR
Berlin
15.43
EUR
0.15
0.98%
As of 12:15 PM EDT 5/26/2016
Open
15.34
Day Range
15.33 - 15.52
Volume
0
Previous Close
15.28
52Wk Range
10.90 - 18.51
1 Yr Return
-11.24%
Open
15.34
Day Range
15.33 - 15.52
Volume
0
Previous Close
15.28
52Wk Range
10.90 - 18.51
1 Yr Return
-13.87%
YTD Return
13.37%
NAV (on -)
-
Total Assets (b USD) (on 05/25/2016)
1.816
Inception Date
03/25/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/21/2015)
0.519
Dividend Indicated Gross Yield
3.08%
Expense Ratio
0.62%
3 Mo Return
18.27%
3 Yr Return
-6.11%
5 Yr Return
-6.49%

Top Fund Holdings

Name Position Value % of Fund
20.49 m 166.35 m 9.15
32.21 m 143.37 m 7.88
3.02 m 123.08 m 6.77
7.62 m 108.15 m 5.95
1.03 m 105.49 m 5.80
2.96 m 102.77 m 5.65
4.51 m 89.06 m 4.90
18.14 m 88.66 m 4.87
9.75 m 88.17 m 4.85
2.84 m 79.94 m 4.40
Profile
VanEck 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
VanEck Vectors ETF Trust
666 Third Avenue
New York, NY 10017
USA
Phone
1-212-293-2000