Friday November 20, 2009 10:08 PM ET
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Share Price ($):
NAPrice Change:
NA (-0.60%)
Last 10 Quotes
What is this?
RSX
(Market Vectors ETF Trust: Market Vectors--Russia ETF)
Exchange: NYSE comp
Classification: Emerging Markets
Last Trade NA
 |
 |
| Previous Close | 31.54 |
|---|---|
| Volume | 1,349,120 |
| Day's Range | 31.00 - 31.38 |
| 52-Week Range | 10.34 - 32.50 |
| Year-to-Date Return | 141.75% |
|---|---|
| 1-Year Return | 162.56% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.62 |
|---|---|
| Net Assets | $ 1,227 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.37 (1.33%) |
| Avg. Market Cap | $ 30,843 mil |
| Beta | NA |
| Price/Earnings | 15.06 |
| Ex-Dividend Date | 12/26/2008 |
| Turnover | 23.00 |
| Standard Deviation | NA |
| Price/Book | 1.65 |
| Management Company | Van Eck Associates Corporation |
| Administrator | Van Eck Associates Corporation |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Gazprom OAO | 7.87% | 2,817,513 |
| 2. Surgutneftegaz OAO | 7.82% | 8,160,975 |
| 3. NK Rosneft' OAO | 7.75% | 10,307,251 |
| 4. NK LUKOIL OAO | 7.63% | 1,246,689 |
| 5. Sberbank Rossii OAO | 7.09% | 42,255,671 |
| 6. Novatek OAO | 4.73% | 721,886 |
| 7. Gazprom neft' OAO | 4.69% | 2,104,990 |
| 8. MTS | 4.48% | 882,459 |
| 9. NLMK | 4.19% | 1,478,144 |
| 10. GMK Noril'skiy nikel' OAO | 4.17% | 3,287,164 |
| % of Total Holdings | 60.42% |
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