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 Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Russia Small-Cap Index is comprised of securities of Russian small-capitalization companies. A company is considered to be a Russian company if it is incorporated in Russia or 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 05.20.2013
| Previous Close | $14.20 | Expense Ratio | 0.67% |
| YTD Return | 7.0% | Avg. 30-Day Volume | 31,393 |
| 1-Year Return | 1.3% | Market Cap | Loading... |
| Bid | $14.18 | Shares Outstanding | 850,000 |
| Ask | $14.20 | Dividends | $0.31 |
| Top 10 Holdings | |
|---|---|
| Transneft (E:TRNFP.EQNL) | 11.08% |
| Alliance Oil Compa (AOIL-SDB) | 8.55% |
| Lsr Group Ojsc (E:LSRG) | 7.46% |
| Ctc Media Inc (CTCM) | 7.38% |
| Ite Group (E:ITE) | 7.18% |
| Aeroflot (E:AFLT.EQBR) | 7.03% |
| Tmk Oao (E:TMKS) | 6.22% |
| Pik Group (E:PIK) | 6.01% |
| Novorossiysk Coml Sea Port Pub (E:NCSP) | 5.14% |
| Raven Russia (E:RUS) | 4.32% |
| % of Total Holdings | 70.40% |
