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

Market Vectors Russia Small-Cap ETF

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VEFY:GR

24.4200 EUR 0.4900 2.05%

As of 02:01:16 ET on 07/23/2014.

Snapshot for Market Vectors Russia Small-Cap ETF (VEFY)

Open: 24.4200 High - Low: 24.4200 - 24.4200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 20.3900 - 32.1100 Beta vs MVRSXJTR: 0.8363

ETF Chart for VEFY

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  • VEFY:GR 24.4200
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23.9300
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Fund Profile & Information for VEFY

Market Vectors Russia Small-Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Russia Small-Cap Index.

Inception Date: Telephone: 1-212-293-2000
Managers: HAO-HUNG LIAO "PETER"
Web Site: www.vaneck.com

Fundamentals for VEFY

NAV -
Assets (M) (on 2014-07-23) 55.0323
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VEFY

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 1.2000
Dividend Yield (ttm) 3.59%

Performance for VEFY

1-Month -3.33% 1-Year -17.40%
3-Month +9.56% 3-Year -
Year To Date -19.41% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for VEFY

Filing Date: 07/22/2014
Name Position Value % of Total
PIK Group 1,571,377 3,457,029 9.285%
LSR Group 950,455 3,342,750 8.978%
QIWI plc 82,660 3,160,918 8.490%
CTC Media Inc 251,753 2,605,644 6.999%
Pharmstandard OJSC 271,569 2,460,415 6.609%
Globaltrans Investment PLC 237,617 2,423,693 6.510%
ITE Group PLC 675,737 2,317,747 6.225%
TMK OAO 238,993 2,258,484 6.066%
CAT Oil AG 97,244 2,224,132 5.974%
Mechel 929,710 1,850,123 4.969%

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

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