23.99Up+1.37+6.06%Today's Close  |  23.99 unch unch After hours
DETAILS
Symbol Value ($)
Previous Close 22.62
Open 22.60
Day's High 24.33
Day's Low 22.47
Volume 28.51 Mil
Bid 23.92
Bid Size 900
Ask 23.99
Ask Size 1,000
52-Wk High 30.25
52-Wk Low 20.86
Beta 1.52
YTD NAV Return -19.94
YTD Market Return -16.90
Inception Date 4/24/2007
Shares Outstanding 56.90 Mil
  • Last trade 4/17/2014 7:58 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Russia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Russia Index is comprised of securities of Russian companies. A company is considered to be a Russian company if it is incorporated in Russia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Russia. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 3.70%
3 Months -15.98%
1 Year -7.67%
3 Years* -15.34%
5 Years* 6.72%
  • * Annualized returns
  • Data through 4/17/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk High
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 100.00%
Cash 0.00%
Fixed Income 0.00%
Other 0.04%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 7:37 PM ET
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