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Russia ETF RSX

  • Full Name: Market Vectors®
     Russia ETF (RSX®)

    Management Style: Replication

    Underlying Index: Market Vectors Russia Index (MVRSXTR)

    Index Provider: Market Vectors Index Solutions

    Index Description: MVRSXTR is a rules-based, modified market capitalization-weighted, float-adjusted index comprised of publicly traded companies that are domiciled and primarily listed in Russia or that generate the majority of their revenues in Russia. 

  •  
      

    • Fund Ticker

      RSX
    • Exchange

      NYSE Arca
    • Commencement

      04/24/2007
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVRSXTR
    • Index Rebalancing

      Quarterly
  •  
    as of 01/30/15

    • 30-Day SEC Yield1

      5.86%
    • Total Net Assets

      $1.4B
    • Number of Holdings

      49
    • Options

      Available
    • Gross Expense Ratio2

      0.71%
    • Net Expense Ratio/TER2

      0.63%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Key Points

    Nation's First ETF Focused on Russia 
    A commodity-rich country undergoing rapid economic change
    Pure Play 
    Index constituents must be headquartered in, or generate the majority of revenues in, Russia
    Less Emphasis on Energy 
    Versus competing products/indices
  • Trading Information

    • Fund Ticker

      RSX
    • Index Total Return Ticker

      MVRSXTR
    • NAV

      RSXNV
    • Intraday NAV (IIV)4

      RSXIV
    • Shares Outstanding

      94,250,000
    • Estimated Cash

      RSXEU
    • Total Cash

      RSXTC
    • CUSIP

      57060U506
    • ISIN

      US57060U5065
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.21%
    • Gross Expense Ratio

      0.71%
    • Fee Waivers and
      Expense Reimbursement

      -0.08%
    • Net Expense Ratio/TER2

      0.63%
    2 Expenses for RSX are capped contractually at 0.62% until at least May 1, 2015. Cap excludes certain expenses, such as interest. TER, or Total Expense Ratio, is also referred to as "Net Expense Ratio". See Important Disclosure for more information.
  • Prices as of 01/30/15

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    RSX $14.39
    $14.62
    25,418,726
    23,426,517
    $-0.43 / -2.87%
    $-0.19 / -1.28%
    -5.0%
    +0.1%
    $0.23
    1.60%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    04/24/07
    RSX (NAV) -20.11 -29.49 -44.95 -44.95 -14.23 -11.29 -- -9.88
    RSX (Share Price) -21.94 -31.74 -47.11 -47.11 -15.55 -11.98 -- -10.28
    MVRSXTR (Index) 5 -19.66 -29.14 -44.25 -44.25 -14.95 -11.52 -- -10.33
    Performance Differential (NAV - Index) -0.45 -0.35 -0.70 -0.70 0.72 0.23 -- 0.45
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    04/24/07
    RSX (NAV) -20.11 -29.49 -44.95 -44.95 -14.23 -11.29 -- -9.88
    RSX (Share Price) -21.94 -31.74 -47.11 -47.11 -15.55 -11.98 -- -10.28
    MVRSXTR (Index) 5 -19.66 -29.14 -44.25 -44.25 -14.95 -11.52 -- -10.33
    Performance Differential (NAV - Index) -0.45 -0.35 -0.70 -0.70 0.72 0.23 -- 0.45
  • View All Holdings »Top 10 Holdings (%) as of 12/31/14

    Total Holdings: 48
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Lukoil Oao
    LKOD LI
    3,238,597
    128,134,1288.31
    Gazprom Oao
    OGZD LI
    27,243,920
    125,421,4568.13
    Magnit Ojsc
    MGNT LI
    2,395,636
    108,265,9127.02
    Novatek Oao
    NVTK LI
    1,172,239
    91,289,4405.92
    Vtb Bank Ojsc
    VTBR LI
    38,079,800
    87,274,5845.66
    Sberbank Of Russian Federation
    SBER LI
    21,232,430
    85,781,1765.56
    Mmc Norilsk Nickel
    MNOD LI
    5,872,951
    83,982,4645.45
    Tatneft
    ATAD LI
    3,144,785
    77,115,1765.00
    Rosneft Oil Co
    ROSN LI
    19,316,240
    67,341,7844.37
    Surgutneftegas
    SGGD LI
    14,587,520
    61,743,6884.00
    Top 10 Total (%)59.42
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 12/31/14

    • Country

      % of Net Assets
    • RUSSIA

      94.6
    • UNITED KINGDOM

      5.0
    • GERMANY

      0.4
    • U.S.

      0.3
    • CYPRUS

      0.1
    • Other

      -0.5
  • Sector Weightings (%) as of 12/31/14

    • Sector

      % of Net Assets
    • Energy

      43.6
    • Materials

      17.0
    • Financials

      12.2
    • Consumer Staples

      11.2
    • Telecommunication Services

      8.6
    • Information Technology

      4.1
    • Utilities

      2.5
    • Industrials

      0.7
    • Health Care

      0.4
    • Consumer Discretionary

      0.3
    • n/a

      0.0
    • Other

      -0.5