Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

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 03/05/15

    • 30-Day SEC Yield1

      3.99%
    • Total Net Assets

      $1.9B
    • 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

      107,750,000
    • 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 03/05/15

    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 $17.64
    $17.73
    19,325,022
    13,284,759
    $0.30 / +1.70%
    $0.30 / +1.72%
    +16.4%
    +21.4%
    $0.09
    0.51%
  • 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) 21.89 -7.48 15.80 -26.75 -16.53 -8.38 -- -7.98
    RSX (Share Price) 21.89 -4.76 22.00 -23.78 -15.99 -8.19 -- -7.78
    MVRSXTR (Index) 5 21.76 -6.84 15.96 -26.01 -16.67 -8.80 -- -8.42
    Performance Differential (NAV - Index) 0.13 -0.64 -0.16 -0.74 0.14 0.42 -- 0.44
    Quarter End as of 12/31/14
    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 02/28/15

    Total Holdings: 49
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Lukoil Oao
    LKOD LI
    3,395,361
    163,834,9218.71
    Gazprom Oao
    OGZD LI
    28,562,531
    142,157,2027.56
    Magnit Ojsc
    MGNT LI
    2,511,454
    119,242,4876.34
    Sberbank Of Russian Federation
    SBER LI
    22,260,129
    112,576,1505.99
    Mmc Norilsk Nickel
    MNOD LI
    6,102,577
    110,140,6225.86
    Tatneft
    ATAD LI
    3,297,027
    103,948,2685.53
    Novatek Oao
    NVTK LI
    1,228,971
    102,729,0145.46
    Vtb Bank Ojsc
    VTBR LI
    39,922,867
    87,561,7064.66
    Rosneft Oil Co
    ROSN LI
    20,251,057
    87,143,3764.63
    Surgutneftegas
    SGGD LI
    15,293,593
    84,756,7874.51
    Top 10 Total (%)59.25
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 02/28/15

    • Country

      % of Net Assets
    • RUSSIA

      94.9
    • UNITED KINGDOM

      4.7
    • GERMANY

      0.4
    • U.S.

      0.2
    • CYPRUS

      0.1
    • Other

      -0.4
  • Sector Weightings (%) as of 02/28/15

    • Sector

      % of Net Assets
    • Energy

      44.1
    • Materials

      17.3
    • Financials

      11.8
    • Consumer Staples

      10.1
    • Telecommunication Services

      9.5
    • Information Technology

      3.5
    • Utilities

      2.6
    • Industrials

      0.6
    • Health Care

      0.5
    • Consumer Discretionary

      0.2
    • n/a

      0.0
    • Other

      -0.4