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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 03/31/15

    • 30-Day SEC Yield1

      3.99%
    • Total Net Assets

      $1.8B
    • 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 03/31/15

    • % of Net Assets
    • Stocks

      100.19
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.19
  • Download All HoldingsAll Holdings (%) as of 03/31/15

    Total Holdings: 50
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Lukoil Oao
    LKOD LI
    3,214,835
    148,584,1478.07
    Magnit Ojsc
    MGNT LI
    2,808,201
    142,912,8877.77
    Gazprom Oao
    OGZD LI
    29,904,280
    140,767,8497.65
    Mmc Norilsk Nickel
    MNOD LI
    6,268,365
    111,736,9106.07
    Sberbank Of Russian Federation
    SBER LI
    24,481,068
    107,299,6645.83
    Tatneft
    ATAD LI
    3,145,525
    93,315,5255.07
    Novatek Oao
    NVTK LI
    1,229,522
    91,775,6164.99
    Surgutneftegas
    SGGD LI
    14,315,400
    87,806,3984.77
    Mobile Telesystems Ojsc
    MBT US
    8,398,781
    84,827,6884.61
    Rosneft Oil Co
    ROSN LI
    19,340,014
    82,962,1044.51
    Vtb Bank Ojsc
    VTBR LI
    39,761,017
    79,893,4814.34
    Surgutneftegas
    SNGSP RM
    93,273,680
    71,267,9943.87
    Ak Transneft Oao
    TRNFP RX
    25,797
    55,193,2333.00
    Yandex Nv
    YNDX US
    2,713,692
    41,153,1392.24
    Uralkali
    URKA LI
    3,019,837
    40,215,8162.19
    Alrosa Ao
    ALRS RM
    28,101,624
    34,832,8901.89
    Severstal Oao
    SVST LI
    2,918,443
    32,806,9271.78
    Megafon Oao
    MFON LI
    1,954,244
    31,100,1521.69
    Kazakhgold Group Ltd
    PGIL LN
    11,066,398
    30,785,0711.67
    Mail.Ru Group Ltd
    MAIL LI
    1,442,393
    28,484,2801.55
    Polymetal International Plc
    POLY LN
    3,071,726
    26,201,3061.42
    X5 Retail Group Nv
    FIVE LI
    1,712,006
    26,154,6681.42
    Eurasia Drilling Co Ltd
    EDCL LI
    1,144,508
    21,974,5541.19
    Sistema Jsfc
    SSA LI
    2,881,599
    21,323,8331.16
    Rushydro
    HYDR LI
    21,145,668
    20,465,4961.11
    Lenta Ltd
    LNTA LI
    2,641,010
    20,422,2281.11
    Rostelecom Ojsc
    RKMD LI
    2,583,040
    20,350,3511.11
    Novolipetsk Steel Ojsc
    NLMK LI
    1,391,941
    18,582,4121.01
    Evraz Plc
    EVR LN
    6,248,124
    17,358,6170.94
    United Co Rusal Plc
    486 HK
    25,210,000
    15,711,8420.85
    Vimpelcom Ltd
    VIP US
    2,622,898
    13,743,9860.75
    Sberbank Of Russian Federation
    SBERP RM
    16,589,484
    12,991,6400.71
    Ogk-4 Ojsc
    EONR RM
    167,359,304
    8,481,9370.46
    Lsr Group
    LSRG LI
    3,589,362
    8,147,8520.44
    Globaltrans Investment Plc
    GLTR LI
    1,749,482
    7,869,7600.43
    Inter Rao Ues Oao
    IRAO RM
    346,396,315
    6,583,6080.36
    Magnitogorsk Iron & Steel Works
    MMK LI
    1,853,208
    6,119,1830.33
    Federal Grid Co Unified Enrgy Systm Jsc
    FEES RM
    4,229,203,094
    4,774,7700.26
    O'Key Group Sa
    OKEY LI
    1,205,232
    4,442,1130.24
    Otcpharm
    PHST LI
    927,896
    3,925,0000.21
    Ctc Media Inc
    CTCM US
    930,240
    3,683,7500.20
    Idgc Holding Jsc
    RSTI RM
    400,835,912
    3,490,8800.19
    Global Ports Investments Plc
    GLPR LI
    665,612
    3,308,0920.18
    Mechel
    MTL US
    2,278,882
    2,825,8140.15
    Tmk Oao
    TMKS LI
    816,592
    2,468,9110.13
    Otcpharm
    OTCP RM
    632,538
    1,980,5150.11
    Raspadskaya
    RASP RM
    2,099,798
    1,512,1440.08
    Mosenergo Oao
    MSNG RM
    98,915,807
    1,221,0170.07
    Irkutsk Electronetwork Co Jsc
    IESK RU
    7,410,870
    72,2630.00
    Other/Cash
    -3,482,962-0.19
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.