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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

18.3800 EUR 0.3500 1.94%

As of 13:36:36 ET on 05/22/2015.

Snapshot for Market Vectors Russia ETF (VEF1)

Open: 18.1200 High - Low: 18.3800 - 18.0200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.4850 - 19.9710 Beta vs MVRSXTR: 0.9843

ETF Chart for VEF1

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  • VEF1:GR 18.3800
  • 1D
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18.0300
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 2015-05-21) 2,292.6620
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) 2.94%

Performance for VEF1

1-Month +1.66% 1-Year +2.64%
3-Month +16.40% 3-Year +2.14%
Year To Date +56.43% 5-Year -2.09%
Expense Ratio 0.62

Top Fund Holdings for VEF1

Filing Date: 05/21/2015
Name Position Value % of Total
Gazprom OAO 31,945,852 188,161,068 8.666%
Lukoil OAO 3,434,329 172,437,659 7.942%
Magnit PJSC 2,999,879 166,343,291 7.662%
Sberbank of Russia 26,152,374 151,422,245 6.974%
NOVATEK OAO 1,313,482 132,267,637 6.092%
MMC Norilsk Nickel OJSC 6,696,274 129,907,716 5.983%
VTB Bank OJSC 42,475,508 124,580,665 5.738%
Tatneft OAO 3,360,274 119,256,124 5.493%
Surgutneftegas OAO 15,292,722 107,049,054 4.931%
Mobile TeleSystems OJSC 8,972,149 102,282,499 4.711%

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

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