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

Market Vectors Russia Small-Cap ETF

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VEFY:GR

25.1200 EUR 0.2100 0.84%

As of 07:41:17 ET on 08/21/2014.

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

Open: 25.1800 High - Low: 25.1800 - 25.1200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 20.3900 - 32.1100 Beta vs MVRSXJTR: 0.8518

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  • VEFY:GR 25.1200
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24.9100
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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 2014-08-20) 57.3172
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) 3.49%

Performance for VEFY

1-Month +2.17% 1-Year -16.24%
3-Month +5.02% 3-Year -
Year To Date -17.79% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for VEFY

Filing Date: 08/20/2014
Name Position Value % of Total
PIK Group 1,618,097 4,453,003 11.478%
LSR Group 978,714 3,719,113 9.586%
QIWI plc 85,138 3,316,125 8.547%
Pharmstandard OJSC 279,643 3,062,091 7.893%
CTC Media Inc 259,238 2,517,201 6.488%
Globaltrans Investment PLC 244,682 2,373,415 6.118%
ITE Group PLC 695,828 2,251,737 5.804%
TMK OAO 246,099 2,190,281 5.645%
CAT Oil AG 100,135 2,117,753 5.459%
Raven Russia Ltd 1,544,771 1,813,726 4.675%

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

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