Market Vectors Russia ETF
Phone: 888-658-8287
| Category:
| Europe Stock | | Fund Family:
| Van Eck | | Net Assets: | 1.27B | | Yield: | 2.63% | | Fund Inception Date: | Apr 23, 2007 | | Legal Type: | Exchange Traded Fund |
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| The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Russia Index.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of Russian companies. A company is considered to be from Russia if it is domiciled in and primarily listed on an exchange in Russia or generates at least 50% of its revenues in Russia. In exceptional cases, companies with less than 50% of their revenues derived from Russia may be eligible for inclusion in the Russia index. It is non-diversified. |
| | RSX | Category Avg |
|---|
| Annual Report Expense Ratio (net) | 0.62% | N/A | | Annual Holdings Turnover | 41.00% | N/A | | Total Net Assets | NaN | N/A |
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0.38(1.43%) May 17, 4:00PM EDT|After Hours
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26.92 