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

Market Vectors Russia Small-Cap ETF

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VEFY:GR

24.9800 EUR 0.0100 0.04%

As of 03:23:35 ET on 09/02/2014.

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

Open: 24.9800 High - Low: 24.9800 - 24.9800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 20.3900 - 32.1100 Beta vs MVRSXJTR: 0.8584

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  • VEFY:GR 24.9800
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24.9700
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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 2014-08-29) 70.6258
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) 3.51%

Performance for VEFY

1-Month +8.61% 1-Year -15.93%
3-Month -3.25% 3-Year -
Year To Date -17.59% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for VEFY

Filing Date: 08/29/2014
Name Position Value % of Total
PIK Group 2,038,813 5,382,466 11.169%
LSR Group 1,233,184 4,439,462 9.212%
Pharmstandard OJSC 352,355 4,126,077 8.562%
QIWI plc 107,449 4,006,773 8.314%
TMK OAO 310,090 3,014,075 6.255%
CTC Media Inc 326,640 2,965,891 6.155%
ITE Group PLC 876,749 2,946,863 6.115%
Globaltrans Investment PLC 308,304 2,820,982 5.854%
CAT Oil AG 126,168 2,684,057 5.570%
Raven Russia Ltd 1,946,420 2,390,716 4.961%

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

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