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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

15.7900 EUR 0.0600 0.38%

As of 05:32:39 ET on 03/05/2015.

Snapshot for Market Vectors Russia ETF (VEF1)

Open: 15.7800 High - Low: 15.8000 - 15.3800 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 10.4850 - 19.9710 Beta vs MVRSXTR: 0.9977

ETF Chart for VEF1

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  • VEF1:GR 15.7900
  • 1D
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15.7300
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 2015-03-04) 1,868.8360
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) 3.42%

Performance for VEF1

1-Month +18.81% 1-Year -6.34%
3-Month +8.26% 3-Year -10.57%
Year To Date +33.87% 5-Year -4.79%
Expense Ratio 0.62

Top Fund Holdings for VEF1

Filing Date: 03/04/2015
Name Position Value % of Total
Lukoil OAO 3,411,141 162,950,206 9.578%
Gazprom OAO 28,695,304 144,193,903 8.476%
Magnit PJSC 2,523,124 116,593,560 6.853%
MMC Norilsk Nickel OJSC 6,131,197 109,564,490 6.440%
Sberbank of Russia 22,363,600 107,121,644 6.297%
Tatneft OAO 3,312,359 104,339,309 6.133%
NOVATEK OAO 1,234,681 104,309,802 6.131%
Surgutneftegas OAO 15,364,683 90,375,065 5.312%
Rosneft OAO 20,345,188 86,873,953 5.106%
VTB Bank OJSC 40,108,452 85,872,196 5.048%

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

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