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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 01/23/15

    • 30-Day SEC Yield1

      5.02%
    • Total Net Assets

      $1.5B
    • 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
  • Portfolio Composition (%)
    as of 01/23/15

    • % of Net Assets
    • Stocks

      99.98
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.02
  • Download All HoldingsAll Holdings (%)as of 01/23/15

    Total Holdings: 49
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Lukoil Oao
    LKOD LI
    3,026,113
    133,658,1368.70
    Gazprom Oao
    OGZD LI
    25,456,330
    122,808,3288.00
    Magnit Ojsc
    MGNT LI
    2,238,380
    100,934,4086.57
    Novatek Oao
    NVTK LI
    1,095,357
    93,910,4486.12
    Sberbank Of Russian Federation
    SBER LI
    19,839,300
    86,340,8325.62
    Tatneft
    ATAD LI
    2,938,488
    82,922,1845.40
    Mmc Norilsk Nickel
    MNOD LI
    5,077,427
    82,087,4725.35
    Vtb Bank Ojsc
    VTBR LI
    35,581,230
    70,546,6884.59
    Rosneft Oil Co
    ROSN LI
    18,048,780
    69,597,3044.53
    Mobile Telesystems Ojsc
    MBT US
    7,546,967
    65,054,8564.24
    Surgutneftegas
    SGGD LI
    13,630,450
    63,056,8684.11
    Surgutneftegas
    SNGSP RM
    87,046,300
    53,687,8123.50
    Ak Transneft Oao
    TRNFP RU
    24,076
    49,787,1203.24
    Yandex Nv
    YNDX US
    2,465,391
    42,380,0722.76
    Lenta Ltd
    LNTA LI
    6,128,413
    39,528,2642.57
    Uralkali
    URKA LI
    3,000,034
    36,024,1322.35
    Kazakhgold Group Ltd
    PGIL LN
    10,327,550
    31,493,9942.05
    Megafon Oao
    MFON LI
    1,631,790
    28,623,5621.86
    Polymetal International Plc
    POLY LN
    2,866,641
    26,299,3521.71
    Severstal Oao
    SVST LI
    2,723,591
    24,853,6441.62
    Eurasia Drilling Co Ltd
    EDCL LI
    1,068,094
    20,721,0241.35
    Rostelecom Ojsc
    RKMD LI
    2,272,840
    19,422,3541.26
    Rushydro
    HYDR LI
    19,733,890
    18,352,5141.20
    United Co Rusal Plc
    486 HK
    23,521,000
    16,304,7591.06
    Novolipetsk Steel Ojsc
    NLMK LI
    1,299,013
    16,250,6531.06
    X5 Retail Group Nv
    FIVE LI
    1,260,913
    15,945,6481.04
    Mail.Ru Group Ltd
    MAIL LI
    948,376
    15,732,3851.02
    Evraz Plc
    EVR LN
    5,830,972
    14,925,9080.97
    Sistema Jsfc
    SSA LI
    2,689,205
    13,177,1040.86
    Vimpelcom Ltd
    VIP US
    2,991,728
    11,757,4910.77
    Sberbank Of Russian Federation
    SBERP0 RM
    14,707,800
    10,563,4510.69
    Globaltrans Investment Plc
    GLTR LI
    1,605,007
    7,969,4250.52
    Otcpharm
    PHST LI
    870,982
    7,551,4140.49
    Ogk-4 Ojsc
    EONR RU
    156,179,300
    6,047,2630.39
    Lsr Group
    LSRG LI
    3,030,694
    4,788,4970.31
    Magnitogorsk Iron & Steel Works
    MMK LI
    1,729,481
    4,481,9870.29
    Inter Rao Ues Oao
    IRAO RU
    355,589,300
    4,414,6420.29
    O'Key Group Sa
    OKEY LI
    878,746
    3,558,9210.23
    Idgc Holding Jsc
    MRKH RU
    498,762,900
    3,435,9780.22
    Ctc Media Inc
    CTCM US
    868,139
    3,420,4680.22
    Federal Grid Co Unified Enrgy Systm Jsc
    FEES RU
    3,946,843,000
    3,208,7840.21
    Tmk Oao
    TMKS LI
    762,070
    2,133,7960.14
    Global Ports Investments Plc
    GLPR LI
    625,147
    2,019,2250.13
    Mechel
    MTL US
    2,126,739
    1,914,0650.12
    Otcpharm
    OTCP RM
    632,538
    1,723,8700.11
    Mosenergo Oao
    MSNG RU
    92,308,810
    935,6420.06
    Raspadskaya
    RASP RU
    1,959,612
    864,4360.06
    Irkutsk Electronetwork Co Jsc
    IESK RU
    7,410,870
    64,8510.00
    Other/Cash
    234,9720.02
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.