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

Market Vectors Russia Small-Cap ETF

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VEFY:GR

23.4000 EUR 0.1900 0.81%

As of 02:01:43 ET on 07/31/2014.

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

Open: 23.4000 High - Low: 23.4000 - 23.4000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 20.3900 - 32.1100 Beta vs MVRSXJTR: 0.8343

ETF Chart for VEFY

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  • VEFY:GR 23.4000
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23.5900
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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: -

Fundamentals for VEFY

NAV -
Assets (M) (on 2014-07-31) 52.2948
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) 3.74%

Performance for VEFY

1-Month -8.91% 1-Year -19.50%
3-Month +6.07% 3-Year -
Year To Date -22.77% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for VEFY

Filing Date: 07/30/2014
Name Position Value % of Total
PIK Group 1,571,377 3,435,030 9.535%
LSR Group 950,455 3,345,602 9.287%
QIWI plc 82,660 3,117,109 8.652%
Globaltrans Investment PLC 237,617 2,376,170 6.596%
CTC Media Inc 251,753 2,361,443 6.555%
Pharmstandard OJSC 271,569 2,300,189 6.385%
ITE Group PLC 675,737 2,297,258 6.377%
TMK OAO 238,993 2,270,434 6.302%
CAT Oil AG 97,244 1,915,062 5.316%
Mechel 929,710 1,803,637 5.006%

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

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