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

Market Vectors Russia Small-Cap ETF

+ Add to Watchlist

VEFY:GR

21.3600 EUR 0.6600 3.00%

As of 02:01:05 ET on 11/27/2014.

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

Open: 21.3600 High - Low: 21.3600 - 21.3600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 20.3900 - 31.4000 Beta vs MVRSXJTR: 0.9334

ETF Chart for VEFY

No chart data available.
  • VEFY:GR 21.3600
  • 1D
  • 1M
  • 1Y
22.0200
Interactive VEFY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / GEORGE CAO
Web Site: -

Fundamentals for VEFY

NAV -
Assets (M) (on 2014-11-26) 69.2448
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) 3.98%

Performance for VEFY

1-Month +0.78% 1-Year -23.58%
3-Month -13.71% 3-Year -
Year To Date -27.33% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for VEFY

Filing Date: 11/25/2014
Name Position Value % of Total
PIK Group 2,134,350 7,982,469 16.924%
Pharmstandard OJSC 426,613 4,607,420 9.768%
LSR Group 1,493,085 3,986,537 8.452%
ITE Group PLC 1,157,802 3,055,462 6.478%
Globaltrans Investment PLC 419,414 3,011,393 6.384%
QIWI plc 105,400 2,967,010 6.290%
Magnitogorsk Iron & Steel Work 852,036 2,956,565 6.268%
CAT Oil AG 152,762 2,649,789 5.618%
CTC Media Inc 411,772 2,606,517 5.526%
TMK OAO 375,439 2,402,810 5.094%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil