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

Market Vectors Russia ETF

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VEF1:GR

12.1600 EUR 0.2700 2.17%

As of 02:03:35 ET on 12/19/2014.

Snapshot for Market Vectors Russia ETF (VEF1)

Open: 12.1600 High - Low: 12.1600 - 12.1600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.5000 - 21.0000 Beta vs MVRSXTR: 0.9718

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  • VEF1:GR 12.1600
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12.4300
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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: -

Fundamentals for VEF1

NAV -
Assets (M) (on 2014-12-19) 1,476.1480
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 2014-12-22) 0.6380
Dividend Yield (ttm) 4.29%

Performance for VEF1

1-Month -26.44% 1-Year -41.07%
3-Month -33.73% 3-Year -12.86%
Year To Date -41.45% 5-Year -8.41%
Expense Ratio 0.62

Top Fund Holdings for VEF1

Filing Date: 12/18/2014
Name Position Value % of Total
Lukoil OAO 3,236,351 119,744,987 8.805%
Magnit PJSC 2,500,672 112,780,307 8.292%
Gazprom OAO 25,171,868 110,001,063 8.088%
MMC Norilsk Nickel OJSC 7,124,142 107,574,544 7.910%
NOVATEK OAO 1,197,292 94,705,797 6.963%
Sberbank of Russia 18,788,152 86,425,499 6.355%
VTB Bank OJSC 41,450,952 77,969,241 5.733%
Tatneft OAO 2,778,590 62,157,058 4.570%
Rosneft OAO 16,871,400 58,138,844 4.275%
Surgutneftegas OAO 14,639,705 57,534,041 4.230%

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

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