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

Market Vectors Russia ETF

+ Add to Watchlist

VEF1:GR

18.2200 EUR 0.0200 0.11%

As of 08:04:58 ET on 09/02/2014.

Snapshot for Market Vectors Russia ETF (VEF1)

Open: 18.2100 High - Low: 18.2200 - 18.2100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.1700 - 22.2400 Beta vs MVRSXTR: 0.9120

ETF Chart for VEF1

No chart data available.
  • VEF1:GR 18.2200
  • 1D
  • 1M
  • 1Y
18.2000
Interactive VEF1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -

Fundamentals for VEF1

NAV -
Assets (M) (on 2014-09-02) 1,613.5240
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) 2.97%

Performance for VEF1

1-Month +1.84% 1-Year -1.83%
3-Month -1.30% 3-Year -4.39%
Year To Date -12.28% 5-Year +4.24%
Expense Ratio 0.62

Top Fund Holdings for VEF1

Filing Date: 08/29/2014
Name Position Value % of Total
Lukoil OAO 2,426,140 134,675,031 8.847%
Gazprom OAO 17,444,968 125,403,152 8.238%
Magnit OJSC 1,998,535 116,314,737 7.641%
MMC Norilsk Nickel OJSC 5,524,762 108,119,592 7.103%
Sberbank of Russia 12,074,529 98,407,411 6.465%
NOVATEK OAO 815,610 88,493,685 5.814%
Mobile Telesystems OJSC 4,768,735 87,983,161 5.780%
Tatneft OAO 2,256,506 83,942,023 5.515%
Rosneft OAO 11,546,096 70,500,462 4.632%
Surgutneftegas OAO 10,048,380 70,338,660 4.621%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil