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

Market Vectors Russia Small-Cap ETF

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VEFY:GR

22.5200 EUR 0.8600 3.97%

As of 13:54:40 ET on 04/17/2014.

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

Open: 21.7200 High - Low: 22.5200 - 21.7200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 20.3900 - 32.6100 Beta vs MVRSXJTR: -

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  • VEFY:GR 22.5200
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21.6600
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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: www.vaneck.com

Fundamentals for VEFY

NAV -
Assets (M) (on 2014-03-31) 29.5956
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) 3.89%

Performance for VEFY

1-Month +8.11% 1-Year -24.99%
3-Month -24.05% 3-Year -
Year To Date -25.68% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for VEFY

Filing Date: 04/17/2014
Name Position Value % of Total
PIK Group 902,038 2,119,789 8.706%
TMK OAO 235,876 1,993,152 8.186%
Pharmstandard OJSC 249,916 1,909,358 7.841%
LSR Group 610,971 1,713,163 7.036%
CTC Media Inc 170,721 1,679,895 6.899%
Globaltrans Investment PLC 166,407 1,630,789 6.697%
ITE Group PLC 415,197 1,518,725 6.237%
QIWI plc 44,136 1,501,065 6.165%
Etalon Group Ltd 304,366 1,183,984 4.862%
Raven Russia Ltd 1,083,191 1,177,909 4.837%

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

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