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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 04/27/15

    • 30-Day SEC Yield1

      3.37%
    • Total Net Assets

      $2.3B
    • Number of Holdings

      50
    • Options

      Available
    • Gross Expense Ratio2

      0.71%
    • Net Expense Ratio/TER2

      0.63%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 04/27/15

    • % of Net Assets
    • Stocks

      100.15
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.15
  • Download All HoldingsAll Holdings (%) as of 04/27/15

    Total Holdings: 50
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Gazprom Oao
    OGZD LI
    32,842,950
    191,908,9118.20
    Lukoil Oao
    LKOD LI
    3,530,748
    183,511,6097.84
    Magnit Ojsc
    MGNT LI
    3,084,225
    180,981,7067.73
    Sberbank Of Russian Federation
    SBER LI
    26,886,779
    158,740,1626.78
    Novatek Oao
    NVTK LI
    1,350,362
    132,397,9795.66
    Mmc Norilsk Nickel
    MNOD LI
    6,884,273
    130,168,7295.56
    Tatneft
    ATAD LI
    3,454,621
    125,596,3395.37
    Surgutneftegas
    SGGD LI
    15,722,101
    112,785,8254.82
    Mobile Telesystems Ojsc
    MBT US
    9,224,130
    111,058,5254.74
    Rosneft Oil Co
    ROSN LI
    21,240,496
    106,369,4944.54
    Vtb Bank Ojsc
    VTBR LI
    43,668,258
    99,799,5244.26
    Surgutneftegas
    SNGSP RM
    102,439,502
    78,281,9113.34
    Ak Transneft Oao
    TRNFP RX
    28,341
    65,138,5312.78
    Yandex Nv
    YNDX US
    2,980,388
    60,412,4652.58
    Uralkali
    URKA LI
    3,316,637
    49,236,1262.10
    Alrosa Ao
    ALRS RM
    30,863,071
    39,935,0241.71
    Mail.Ru Group Ltd
    MAIL LI
    1,584,221
    37,791,5791.61
    Kazakhgold Group Ltd
    PGIL LN
    12,153,827
    36,119,3241.54
    X5 Retail Group Nv
    FIVE LI
    1,880,325
    35,974,2351.54
    Megafon Oao
    MFON LI
    2,146,316
    35,700,5431.53
    Severstal Oao
    SVST LI
    3,205,279
    35,312,7411.51
    Polymetal International Plc
    POLY LN
    3,373,614
    27,699,2541.18
    Rushydro
    HYDR LI
    23,223,594
    27,055,4871.16
    Rostelecom Ojsc
    RKMD LI
    2,836,837
    27,033,0111.15
    Lenta Ltd
    LNTA LI
    2,900,498
    25,180,7291.08
    Eurasia Drilling Co Ltd
    EDCL LI
    1,256,916
    24,949,7831.07
    Sistema Jsfc
    SSA LI
    3,164,831
    24,369,1991.04
    Novolipetsk Steel Ojsc
    NLMK LI
    1,528,681
    20,407,8910.87
    Evraz Plc
    EVR LN
    6,862,109
    19,757,6700.84
    Sberbank Of Russian Federation
    SBERP RM
    18,219,666
    17,908,2190.77
    Vimpelcom Ltd
    VIP US
    2,880,690
    16,823,2300.72
    United Co Rusal Plc
    486 HK
    27,754,000
    16,180,8080.69
    Ogk-4 Ojsc
    EONR RM
    183,895,304
    11,150,6760.48
    Lsr Group
    LSRG LI
    3,942,130
    10,367,8020.44
    Globaltrans Investment Plc
    GLTR LI
    1,921,414
    9,684,9580.41
    Inter Rao Ues Oao
    IRAO RM
    380,528,315
    8,653,9750.37
    Magnitogorsk Iron & Steel Works
    MMK LI
    2,035,316
    7,592,3920.32
    Federal Grid Co Unified Enrgy Systm Jsc
    FEES RM
    4,644,723,094
    5,870,9300.25
    Otcpharm
    PHST LI
    1,019,056
    5,197,1860.22
    Global Ports Investments Plc
    GLPR LI
    731,111
    4,752,2220.20
    O'Key Group Sa
    OKEY LI
    1,323,740
    4,617,1230.20
    Idgc Holding Jsc
    RSTI RM
    440,267,912
    4,591,9940.20
    Ctc Media Inc
    CTCM US
    1,021,612
    4,352,0670.19
    Tmk Oao
    TMKS LI
    896,776
    3,634,9420.16
    Mechel
    MTL US
    2,502,787
    3,153,5120.13
    Otcpharm
    OTCP RM
    632,538
    2,483,4140.11
    Mosenergo Oao
    MSNG RM
    108,667,807
    2,132,2800.09
    Raspadskaya
    RASP RM
    2,306,107
    1,657,1020.07
    Irkutsk Electronetwork Co Jsc
    IESK RU
    7,410,870
    78,0610.00
    Other/Cash
    -3,615,454-0.15
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.