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RSX Market Vectors Russia ETF

  • Fund Description

    Market Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Russia Index (MVRSXTR), which includes companies that are incorporated in Russia or that generate at least 50% of their revenues (or, where applicable, have at least 50% of their assets) 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 02/05/16

    • 30-Day SEC Yield1

      3.02%
    • Total Net Assets

      $1.6B
    • Number of Holdings

      32
    • Options

      Available
    • Gross Expense Ratio2

      0.61%
    • Net Expense Ratio/TER2

      0.61%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 02/05/16

    • % of Net Assets
    • Stocks

      100.29
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.29
  • Daily HoldingsDaily Holdings (%) as of 02/05/16

    Total Holdings: 32
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Gazprom Oao
    OGZD LI
    35,346,222
    120,913,4527.48
    Sberbank Of Russian Federation
    SBER LI
    22,294,418
    120,238,3227.44
    Lukoil Oao
    LKOD LI
    3,484,316
    116,888,5617.23
    Magnit Ojsc
    MGNT LI
    2,812,709
    101,152,7376.26
    Mmc Norilsk Nickel
    MNOD LI
    7,979,527
    93,451,0815.78
    Novatek Oao
    NVTK LI
    1,120,978
    91,233,3845.65
    Tatneft
    ATAD LI
    3,176,381
    84,392,4825.22
    Ak Transneft Oao
    TRNFP RM
    34,836
    82,222,9005.09
    Mobile Telesystems Ojsc
    MBT US
    11,742,569
    81,728,2805.06
    Rosneft Oil Co
    ROSN LI
    21,751,624
    78,606,0414.86
    Surgutneftegas
    SGGD LI
    15,755,462
    75,889,8064.70
    Vtb Bank Ojsc
    VTBR LI
    35,996,766
    65,019,3394.02
    Yandex Nv
    YNDX US
    4,836,691
    62,296,5803.85
    Mail.Ru Group Ltd
    MAIL LI
    2,420,827
    52,141,2343.23
    Polymetal International Plc
    POLY LN
    5,519,963
    48,915,0303.03
    X5 Retail Group Nv
    FIVE LI
    2,080,245
    37,860,4592.34
    Lenta Ltd
    LNTA LI
    5,986,340
    34,664,0162.15
    Phosagro Oao
    PHOR LI
    2,976,223
    34,226,5652.12
    Alrosa Ao
    ALRS RM
    39,293,198
    33,811,6002.09
    Severstal Oao
    SVST LI
    4,083,528
    33,473,1122.07
    Megafon Oao
    MFON LI
    2,734,399
    31,450,8001.95
    Rushydro
    HYDR LI
    29,587,316
    26,155,1871.62
    Rostelecom Ojsc
    RKMD LI
    3,586,157
    24,175,6761.50
    Sistema Jsfc
    SSA LI
    4,031,973
    22,740,3281.41
    Uralkali
    URKA RM
    9,534,664
    21,074,0201.30
    Novolipetsk Steel Ao
    NLMK LI
    1,947,631
    17,909,0121.11
    Vimpelcom Ltd
    VIP US
    4,485,531
    15,475,0820.96
    Ogk-4 Ojsc
    EONR RM
    263,274,304
    9,222,7620.57
    Otcpharm
    OTCP RM
    632,538
    1,809,5760.11
    United Co Rusal Plc
    486 HK
    5,571,000
    1,639,2580.10
    Irkutsk Electronetwork Co Jsc
    IESK RU
    7,410,870
    NaN
    Other/Cash
    --
    --
    -4,753,397-0.29
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.