Fund Description
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 "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 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 index. The fund is non-diversified.
Fund Snapshot Updated 05.14.2012
| Previous Close | $26.15 | Expense Ratio | 0.62% |
| YTD Return | 2.6% | Avg. 30-Day Volume | 4,520,864 |
| 1-Year Return | 27.9% | Market Cap | Loading... |
| Bid | $25.95 | Shares Outstanding | 67,700,000 |
| Ask | $25.96 | Dividends | $0.58 |
| Top 10 Holdings | |
|---|---|
| Oil Co Lukoil (E:LKOD) | 9.04% |
| Sberbank Russia (E:SBER) | 7.95% |
| Gazprom O A O (E:OGZD) | 7.85% |
| Jsc Mmc Norilsk Nickel (E:MNOD) | 6.67% |
| Ojsc Oc Rosneft (E:ROSN) | 6.30% |
| Novatek Jt Stk Co (E:NVTK) | 6.24% |
| Uralkali Jsc (E:URKA) | 6.02% |
| Surgutneftegaz Jsc (E:SGGD) | 5.14% |
| O A O Tatneft (E:ATAD) | 4.68% |
| Mobile Telesystems Ojsc (MBT) | 4.61% |
| % of Total Holdings | 64.50% |
