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

Market Vectors Russia Small-Cap ETF

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VEFY:GR

25.4600 EUR 0.4600 1.84%

As of 08:21:21 ET on 09/17/2014.

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

Open: 25.4800 High - Low: 25.4800 - 25.4600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 20.3900 - 32.1100 Beta vs MVRSXJTR: 0.8872

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  • VEFY:GR 25.4600
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25.0000
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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: PETER LIAO
Web Site: -

Fundamentals for VEFY

NAV -
Assets (M) (on 2014-09-17) 80.7717
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) 3.44%

Performance for VEFY

1-Month +6.44% 1-Year -16.38%
3-Month -0.74% 3-Year -
Year To Date -15.97% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for VEFY

Filing Date: 09/16/2014
Name Position Value % of Total
PIK Group 2,293,144 7,532,978 13.512%
Pharmstandard OJSC 400,892 5,632,533 10.103%
LSR Group 1,403,053 4,924,716 8.833%
QIWI plc 122,341 4,284,382 7.685%
CTC Media Inc 371,634 3,497,076 6.273%
TMK OAO 352,804 3,429,255 6.151%
ITE Group PLC 997,520 3,292,840 5.906%
Globaltrans Investment PLC 350,772 3,156,948 5.662%
CAT Oil AG 143,547 3,027,681 5.431%
Raven Russia Ltd 2,212,463 2,439,868 4.376%

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

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