32.35 Down -0.42 -1.28%
DETAILS
Symbol Value ($)
Previous Close 32.77
Open 32.32
Day's High 32.50
Day's Low 32.18
Volume 138,603
Bid 32.06
Bid Size 500
Ask 45.85
Ask Size 100
52-Wk High 44.73
52-Wk Low 27.96
Beta 1.41
YTD NAV Return -23.41
YTD Market Return -24.03
Inception Date 4/13/2011
Shares Outstanding 2.18 Mil
  • Last trade 9/2/2014 4:01 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Russia Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Russia Small-Cap Index is comprised of securities of Russian small-capitalization companies. The fund will normally invest at least 80% of its total assets in securities of small-capitalization Russian companies. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 3.85%
3 Months -7.15%
1 Year -20.02%
3 Years* -15.47%
5 Years* NA
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 95.97%
Cash 4.26%
Fixed Income 0.04%
Other 4.79%
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 10:12 PM ET
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