Market Vectors® Russia ETF

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.

Key stats

Management firm  Market Vectors
Domicile  United States
Fund Administrator  Van Eck Associates Corporation
Global Branding Name  Van Eck
12 month yield  3.35%
Fund currency  USD
Launch Date  2007-04-24
ISIN  US57060U5065
SEDOL  B1WLRB7
Manager 1 Name  George Cao
Manager 2 Name  Hao-Hung (Peter) Liao
Fund Strategy  Miscellaneous Region
Benchmark  MV Russia NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -1.21%
Return - 2 Months  -7.52 %
Return - 3 Months  -8.06%
Return - 6 Months  -2.21 %
Return - 9 months  -12.08 %
Return - 12 Months  -22.70%
Annualized return 24 months  -8.86 %
Annualized return 36 months  -7.89 %
Annualized return 48 months  -8.46 %
Annualized return 60 months  -3.10 %
Annualized return since Inception  -5.98%
Return YTD  -22.87%

Charges

Maximum Managment Charge  0.50 %

Contact

Contact Address  MARKET VECTORS
Contact Address 2  335 MADISON AVENUE - 19TH FLOOR
Contact Address 3  NY 10017
Contact city  New York
Contact country  United States
Fund Admin Group  Market Vectors
Web Address  www.vaneck.com/market-vectors
Custodian  The Bank of New York Mellon
Phone  +1 8886588287

Price

Last Price Date  2014-11-26
Pre-tax nav  20.86
Pre-tax offer  20.98
Pre-tax bid  20.62
Price change  $-0.45
Price change (percentage)  -2.11 %

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Ratings Disclaimer

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