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    Russia ETF (RSX)

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    RSX_Russia_icon_NEW

    The Russia ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the DAXglobal® Russia+ Index.

    The DAXglobal® Russia+ Index is a modified market capitalization-weighted index intended to give investors exposure to Russia.

  • Ticker:- RSX;false;DXRPUS;

  • Details

    Fund | Index

     

    Fact Sheet PDF
    As of August 31, 2010

    Fund Ticker
    RSX
    Intraday NAV (IIV)
    RSX.IV
    Index Ticker
    DXRPUS
    Exchange
    NYSE Arca
    Commencement Date
    04/24/2007


    Gross Expense Ratio *
    0.80%
    Net Expense Ratio *
    0.62%
    Options
    Available
    AUM
    $1810.5MM
    * Expenses for the fund are capped contractually at 0.62% until 05/01/2011. Cap excludes certain expenses, such as interest.
    As of June 30, 2010
    INCEPTION DATE
    03/26/2007
    CURRENCY
    USD
    PRICE/EARNING RATIO
    14.26
    PRICE/BOOK RATIO
    2.34
    MARKET CAP
    $0.97 B
    52 WEEK HIGH/LOW
    863.09 / 533.19

  • Prices

     

    As of September 01, 2010
    TICKERNAV/
    Last Price    		VolumeDaily Change NAV/
    Last Price    		YTD Change NAV/
    Last Price    		Premium/
    Discount    		Premium/
    Discount Distribution    		Price HistoryExp. Ratio*
    Gross/Net
    Russia ETFRSX $31.22
    $31.35         		2,267,325
    $0.94 + 3.1%

    $1.03 + 3.4%
    		+ 0.5%
    + 0.5%
    		$0.13
    0.42%     		Chart Export 0.80/0.62

  • Performance History (%)

    Fund

    All Funds | All Indices

    As of July 31, 2010
    		1MO3MOYTD1YR3YR5 YR†10YRLIFE*
    INDEX
    DXRPUS
    		10.36-7.532.4238.21-8.41n.a.n.a.-6.02
    FUND/NAV11.96-6.181.6138.07-7.75n.a.n.a.-5.50
    FUND/Share Price12.51-6.931.1937.51-7.81n.a.n.a.-5.49
    As of June 30, 2010
    		1MO3MOYTD1YR3YR5 YR†10YRLIFE*
    INDEX
    DXRPUS
    		-4.12-16.44-7.2037.14-9.80n.a.n.a.-9.03
    FUND/NAV-8.93-4.47-17.29-9.2435.24-9.71n.a.-8.93
    FUND/Share Price-5.33-18.34-10.0734.68-10.15n.a.n.a.-9.06
    *Commencement date: 04/24/2007
    †Annualized
    The performance quoted represents past performance. Past performance is no guarantee of future results. Performance information for the Market Vectors ETFs reflect current temporary waivers of expenses and/or fees. Had the Market Vectors ETFs incurred all expenses, investment returns would have been reduced. The investment return and value of shares of Market Vectors ETFs will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

    As of July 31, 2010
    		LIFE*1MO3MO6 MOYTD1YR3YR5 YR†10YR
    INDEX
    DXRPUS
    		-6.02%10.36%-7.53%-.91%2.42%38.21%-8.41%n.a.n.a.
    As of June 30, 2010
    		LIFE*1MO3MO6 MOYTD1YR3YR5 YR†10YR
    INDEX
    DXRPUS
    		-9.03%-4.12%-16.44%-10.33%-7.20%37.14%-9.80%n.a.n.a.
    *Commencement date: 03/26/2007
    †Annualized
    The performance quoted represents past performance. Past performance is no guarantee of future results. Performance may be lower or higher than performance data quoted.

  • Top 10 Holdings

    Fund | Index

     

    As of September 01, 2010 |TOTAL CONSTITUENTS: 44
    Holding
    Shares
    Market Value (USD)
    % of net assets
    Sberbank of Russian Federation SBER RU59,380,038155,359,853
    8.32%
    Gazprom OAO OGZD6,897,446147,660,800
    7.91%
    Lukoil OAO LKOD2,617,627146,282,899
    7.84%
    Rosneft Oil Co ROSN LI20,256,808131,955,683
    7.07%
    Surgutneftegaz SGGD11,868,179116,405,074
    6.24%
    VTB Bank OJSC VTBR LI16,759,45690,497,576
    4.85%
    MMC Norilsk Nickel MNOD4,923,61689,698,559
    4.80%
    NovaTek OAO NVTK LI1,037,24177,139,821
    4.13%
    Mobile Telesystems OJSC MBT US3,404,72275,402,754
    4.04%
    Vimpelcom Ltd VIP US4,449,52667,632,795
    3.62%
    As of September 01, 2010 |TOTAL CONSTITUENTS: 43
    Holding
    % of net assets
    SBERBANK-CLS RU0009029540
    8.40%
    GAZPROM OAO-SPON ADR US3682872078
    7.85%
    LUKOIL OAO-SPON ADR US6778621044
    7.60%
    ROSNEFT OJSC-REG S GDR US67812M2070
    7.10%
    SURGUTNEFTEGAS-SP ADR US8688612048
    6.19%
    VTB BANK OJSC-GDR-REG S US46630Q2021
    4.87%
    MMC NORILSK NICKEL JSC-ADR US46626D1081
    4.59%
    NOVATEK OAO-SPONS GDR REG S US6698881090
    4.16%
    MOBILE TELESYSTEMS-SP ADR US6074091090
    3.89%
    VIMPELCOM LTD-SPON ADR US92719A1060
    3.65%

  • Key Features

    Fund | Index

     

    Nation's First ETF Focused on Russia

    a commodity-rich country undergoing rapid economic and political change

    Pure Play

    index constituents must be domiciled in Russia, and traded in Russia and/or on leading global exchanges

    Less Emphasis on Energy

    versus competing products/indices

    Low Correlation

    local market has had low correlation with developed markets
    The Index comprises:

    A diversified group of many of the largest and most liquid companies in the investable universe. 

    Companies eligible for inclusion in Index:
    • Domiciled in Russia, traded in Russia and/or on leading global exchanges
    • Market cap exceeding $150 million
    • Daily average traded volume of at least $1 million over past six months  

    Index provider:

    Deutsche Börse

  • Index Sector Breakdown

    Index

     

    As of June 30, 2010
    Oil39.5%
    Finance14.8%
    Iron/Steel13.2%
    Telecommunications12.7%
    Energy7.4%
    Other12.4%

  • Index Market Capitalization

     

    As of June 30, 2010
    LARGE (>5.0B)90.9%
    MEDIUM (1.0 - 5.0B)6.4%
    SMALL (<1.0B)2.7%
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    Important Disclosure

    The Fund is subject to various risks including those associated with making investments in Russian companies including the absence of a developed legal structure, national policy, expropriation, potentially greater price volatility in, significantly smaller capitalization of, and the relative illiquidity of, the Russian market.

    The DAXglobal® Russia+ Index (DXRPUS) is a trademark of Deutsche Börse AG, is licensed for use by Van Eck Associates Corporation in connection with Market Vectors Russia ETF (RSX). Deutsche Börse AG neither sponsors nor endorses RSX and makes no warranty or representation as to the accuracy and/or completeness of the Index or the results to be obtained by any person from using the Index in connection with trading RSX.

    Index returns are not Fund returns and do not reflect any management fees or brokerage expenses. Investors can not invest directly in the Index. Returns for actual Fund investors may differ from what is shown because of differences in timing, the amount invested and fees and expenses. Index returns assume that dividends have been reinvested.

    Fund shares are not individually redeemable and will be issued and redeemed at their NAV only through certain authorized broker-dealers in large, specified blocks of shares called "creation units" and otherwise can be bought and sold only through exchange trading. Creation units are issued and redeemed principally in kind. Shares may trade at a premium or discount to their NAV in the secondary market. You will incur brokerage expenses when trading Fund shares in the secondary market. Past performance is no guarantee of future results. Returns for actual Fund investments may differ from what is shown because of differences in timing, the amount invested, and fees and expenses.

    Investing involves risk, including possible loss of principal. An investor should consider investment objectives, risks, charges and expenses of the investment company carefully before investing. The prospectus contains this and other information.  Please read the prospectus carefully before investing.

    Not FDIC Insured — No Bank Guarantee — May Lose Value

    Van Eck Securities Corporation, Distributor