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

Market Vectors Russia ETF

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VEF1:GR

18.2700 EUR 0.2300 1.24%

As of 02:02:12 ET on 07/31/2014.

Snapshot for Market Vectors Russia ETF (VEF1)

Open: 18.2700 High - Low: 18.2700 - 18.2700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.1700 - 22.2400 Beta vs MVRSXTR: 0.9042

ETF Chart for VEF1

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  • VEF1:GR 18.2700
  • 1D
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  • 1Y
18.5000
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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: HAO-HUNG LIAO "PETER"
Web Site: www.vaneck.com

Fundamentals for VEF1

NAV -
Assets (M) (on 2014-07-30) 1,451.2350
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 2013-12-23) 0.7420
Dividend Yield (ttm) 2.96%

Performance for VEF1

1-Month -5.71% 1-Year -2.62%
3-Month +12.74% 3-Year -8.95%
Year To Date -10.93% 5-Year +5.72%
Expense Ratio 0.62

Top Fund Holdings for VEF1

Filing Date: 07/30/2014
Name Position Value % of Total
Lukoil OAO 2,116,978 119,185,861 9.211%
Gazprom OAO 15,221,846 114,163,845 8.823%
Magnit OJSC 1,743,865 104,108,741 8.046%
MMC Norilsk Nickel OJSC 4,820,712 95,642,926 7.392%
Sberbank of Russia 10,535,764 89,013,509 6.879%
NOVATEK OAO 711,690 73,481,993 5.679%
Tatneft OAO 1,968,950 72,329,378 5.590%
Mobile Telesystems OJSC 4,012,609 72,186,836 5.579%
Rosneft OAO 10,074,688 62,614,186 4.839%
Yandex NV 1,967,511 61,484,719 4.752%

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

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