Market Vectors India Small-Cap ETF

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® India Small-Cap Index.
The fund currently intends to invest substantially all of its assets in the Subsidiary, a wholly-owned subsidiary located in the Republic of Mauritius. The Subsidiary normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, and depositary receipts. The India Small-Cap Index is comprised of Indian small-capitalization companies selected on the basis of their relative market capitalizations. 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
Fund currency  USD
Launch Date  2010-08-24
ISIN  US57061R5515
SEDOL  B5973B8
Manager 1 Name  George Cao
Manager 2 Name  Hao-Hung Liao
Fund Strategy  India Equity
Benchmark  MV India Small Cap NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  14.33%
Return - 2 Months  22.12 %
Return - 3 Months  13.89%
Return - 6 Months  43.18 %
Return - 9 months  22.85 %
Return - 12 Months  2.35%
Annualized return 24 months  -13.62 %
Annualized return 36 months  -18.27 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -19.24%
Return YTD  13.89%

Ratings

Morning Star Rating Date   2014-03-31

Charges

Initial  0.00 %
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

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  888-658-8287

Price

Last Price Date  2014-04-17
Pre-tax nav  37.16
Pre-tax offer  37.99
Pre-tax bid  36.51
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.85
Price change (percentage)  2.34 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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