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Market Vectors Russia ETF

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VEF1:GR
Xetra ETF
14.69
EUR
0.43
3.02%
As of 13:35:58 ET on 08/28/2015.
Open
14.42
Day Range
14.29 - 14.80
Volume
0
Previous Close
14.26
52Wk Range
10.49 - 19.56
1 Yr Return
-15.62%
Open
14.42
Day Range
14.29 - 14.80
Volume
0
Previous Close
14.26
52Wk Range
10.49 - 19.56
1 Yr Return
-15.62%
YTD Return
25.02%
NAV (on -)
-
Total Assets (b USD) (on 08/26/2015)
1.561
Inception Date
03/25/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/29/2014)
0.023
Dividend Indicated Gross Yield
3.54%
Expense Ratio
0.62%
3 Mo Return
-16.39%
3 Yr Return
-8.96%
5 Yr Return
-5.95%
Top Fund Holdings
Name Position Value % of Fund
Magnit PJSC 2.75 m 127.66 m 7.72
Lukoil PJSC 3.49 m 122.69 m 7.42
Gazprom PAO 30.79 m 122.44 m 7.41
Sberbank of Russia 25.36 m 108.30 m 6.55
MMC Norilsk Nickel PJSC 6.99 m 101.92 m 6.17
NOVATEK OAO 1.13 m 95.05 m 5.75
Tatneft PAO 3.15 m 80.95 m 4.90
Surgutneftegas OAO 15.53 m 73.73 m 4.46
Rosneft OAO 20.27 m 69.84 m 4.23
AK Transneft OAO 26.73 k 63.01 m 3.81
Profile
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.
ADDRESS
Market Vectors ETF Trust
335 Madison Avenue
New York, NY 10017
USA
PHONE
1-212-293-2000