Market Vectors Russia ETF (RSX)

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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 fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Russia Index is comprised of securities of Russian companies. A company is generally considered to be a Russian company if it is incorporated in Russia or is incorporated outside of Russia but generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Russia. The fund is non-diversified.

Fund Snapshot Updated 07.22.2014

Previous Close $25.01 Expense Ratio 0.62%
YTD Return 13.20% Avg. 30-Day Volume 5,255,531
1-Year Return 5.1% Market Cap Loading...
Bid $25.06 Shares Outstanding 59,550,000
Ask $25.07 Dividends $0.74
Top 10 Holdings
Gazprom O A O (—) 8.52%
Oil Co Lukoil (—) 8.47%
Jsc Mmc Norilsk Nickel (—) 6.86%
Sberbank Russia (—) 6.70%
Magnit Ojsc (—) 6.65%
Mobile Telesystems Ojsc (—) 5.33%
Novatek Jt Stk Co (—) 5.32%
O A O Tatneft (—) 5.29%
Ojsc Oc Rosneft (—) 4.64%
Surgutneftegaz Jsc (—) 4.43%
% of Total Holdings 62.20%

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