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

Market Vectors Russia Small-Cap ETF

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VEFY:GR

23.2500 EUR 0.3100 1.32%

As of 03:17:32 ET on 10/02/2014.

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

Open: 23.2500 High - Low: 23.2500 - 23.2500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 20.3900 - 32.0900 Beta vs MVRSXJTR: 0.8729

ETF Chart for VEFY

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  • VEFY:GR 23.2500
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23.5600
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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 2014-10-01) 73.4725
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) 3.77%

Performance for VEFY

1-Month -5.65% 1-Year -21.06%
3-Month -7.68% 3-Year -
Year To Date -22.24% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for VEFY

Filing Date: 10/01/2014
Name Position Value % of Total
PIK Group 2,051,815 6,052,854 12.139%
LSR Group 1,435,348 5,282,081 10.593%
Pharmstandard OJSC 410,116 5,228,979 10.487%
TMK OAO 360,920 3,277,154 6.572%
Globaltrans Investment PLC 403,195 3,257,816 6.534%
QIWI plc 101,324 3,122,806 6.263%
O'Key Group SA 424,758 3,100,733 6.219%
ITE Group PLC 1,113,030 3,080,556 6.178%
CAT Oil AG 146,855 2,714,133 5.443%
CTC Media Inc 395,849 2,573,019 5.160%

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

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