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

Market Vectors Russia ETF

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VEF1:GR

16.9900 EUR 0.0800 0.47%

As of 06:19:54 ET on 10/22/2014.

Snapshot for Market Vectors Russia ETF (VEF1)

Open: 16.9500 High - Low: 17.0000 - 16.9500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.1700 - 21.3800 Beta vs MVRSXTR: 0.9562

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  • VEF1:GR 16.9900
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16.9100
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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
Web Site: -

Fundamentals for VEF1

NAV -
Assets (M) (on 2014-10-21) 2,027.5150
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) 3.19%

Performance for VEF1

1-Month -7.85% 1-Year -18.71%
3-Month -6.88% 3-Year -2.10%
Year To Date -18.58% 5-Year -3.60%
Expense Ratio 0.62

Top Fund Holdings for VEF1

Filing Date: 10/21/2014
Name Position Value % of Total
Gazprom OAO 24,955,784 164,957,732 9.026%
Lukoil OAO 3,192,738 155,518,268 8.510%
Magnit PJSC 2,466,667 149,282,687 8.169%
Sberbank of Russia 18,612,116 138,288,022 7.567%
MMC Norilsk Nickel OJSC 7,020,752 128,893,986 7.053%
NOVATEK OAO 1,186,886 125,513,195 6.868%
Surgutneftegas OAO 14,369,542 93,689,414 5.127%
Rosneft OAO 16,724,127 93,153,387 5.097%
Tatneft OAO 2,732,144 90,024,145 4.926%
Mobile Telesystems OJSC 6,139,191 85,396,147 4.673%

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

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