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

Market Vectors Russia ETF

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VEF1:GR

15.6300 EUR 0.0800 0.51%

As of 14:23:15 ET on 03/27/2015.

Snapshot for Market Vectors Russia ETF (VEF1)

Open: 15.8500 High - Low: 15.8500 - 15.3700 Primary Exchange: Xetra ETF
Volume: 165 52-Week Range: 10.4850 - 19.9710 Beta vs MVRSXTR: 0.9898

ETF Chart for VEF1

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  • VEF1:GR 15.6300
  • 1D
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15.5500
Interactive VEF1 Chart

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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 / GEORGE CAO
Web Site: www.vaneck.com

Fundamentals for VEF1

NAV -
Assets (M) (on 2015-03-27) 1,809.7460
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VEF1

Dividend Type Special Cash
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0230
Dividend Yield (ttm) 3.45%

Performance for VEF1

1-Month -0.89% 1-Year -2.36%
3-Month +19.68% 3-Year -9.44%
Year To Date +33.02% 5-Year -5.60%
Expense Ratio 0.62

Top Fund Holdings for VEF1

Filing Date: 03/26/2015
Name Position Value % of Total
Lukoil OAO 3,214,835 147,721,668 8.446%
Magnit PJSC 2,808,201 139,595,672 7.982%
Gazprom OAO 29,904,280 137,111,124 7.840%
MMC Norilsk Nickel OJSC 6,268,365 112,767,886 6.448%
Sberbank of Russia 24,481,068 109,919,995 6.285%
NOVATEK OAO 1,229,522 88,525,584 5.062%
Tatneft OAO 3,145,525 88,074,700 5.036%
Surgutneftegas OAO 14,315,400 86,751,324 4.960%
Mobile TeleSystems OJSC 8,398,781 83,063,944 4.749%
VTB Bank OJSC 39,761,016 82,305,303 4.706%

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

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