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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 10/29/14

    • 30-Day SEC Yield1

      3.11%
    • Total Net Assets

      $2.0B
    • Number of Holdings

      49
    • Options

      Available
    • Gross Expense Ratio2

      0.71%
    • Net Expense Ratio/TER2

      0.63%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 10/29/14

    • % of Net Assets
    • Stocks

      99.35
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.65
  • Download All HoldingsAll Holdings (%)as of 10/29/14

    Total Holdings: 49
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Gazprom Oao
    OGZD LI
    25,070,240
    163,137,4927.97
    Magnit Ojsc
    MGNT LI
    2,476,228
    160,127,8247.82
    Lukoil Oao
    LKOD LI
    3,206,284
    152,643,5447.46
    Sberbank Of Russian Federation
    SBER LI
    18,810,895
    137,390,4326.71
    Mmc Norilsk Nickel
    MNOD LI
    7,038,908
    127,401,9966.22
    Novatek Oao
    NVTK LI
    1,189,828
    123,916,0936.05
    Tatneft
    ATAD LI
    2,761,250
    92,443,4974.52
    Rosneft Oil Co
    ROSN LI
    16,902,630
    92,265,3554.51
    Surgutneftegas
    SGGD LI
    14,371,158
    91,413,2834.47
    Yandex Nv
    YNDX US
    3,008,223
    85,343,2874.17
    Mobile Telesystems Ojsc
    MBT US
    6,204,629
    84,445,0014.13
    Vtb Bank Ojsc
    VTBR LI
    41,528,657
    77,751,5303.80
    Surgutneftegas
    SNGSP RM
    89,999,647
    60,521,9732.96
    Uralkali
    URKA LI
    3,197,290
    55,482,5382.71
    Ak Transneft Oao
    TRNFP RU
    25,360
    54,500,0722.66
    Megafon Oao
    MFON LI
    1,731,824
    41,546,4582.03
    Rostelecom Ojsc
    RKMD LI
    2,412,272
    35,512,0331.73
    Rushydro
    HYDR LI
    20,944,929
    34,390,9871.68
    Kazakhgold Group Ltd
    PGIL LN
    10,961,258
    33,068,0981.62
    Severstal Oao
    SVST LI
    2,890,687
    29,838,5241.46
    Eurasia Drilling Co Ltd
    EDCL LI
    1,137,732
    29,012,1661.42
    Polymetal International Plc
    POLY LN
    3,263,818
    25,830,3411.26
    X5 Retail Group Nv
    FIVE LI
    1,338,343
    23,369,2731.14
    Sberbank Of Russian Federation
    SBERP0 RM
    15,447,782
    20,603,6801.01
    Sistema Jsfc
    SSA LI
    2,854,175
    20,411,7471.00
    Vimpelcom Ltd
    VIP US
    3,175,355
    19,687,2010.96
    Novolipetsk Steel Ojsc
    NLMK LI
    1,378,733
    17,705,2420.86
    Mail.Ru Group Ltd
    MAIL LI
    654,861
    17,092,6000.84
    United Co Rusal Plc
    486 HK
    24,907,000
    13,788,2870.67
    Evraz Plc
    EVR LN
    6,181,031
    13,027,9350.64
    Pharmstandard
    PHST LI
    919,184
    11,636,8690.57
    Globaltrans Investment Plc
    GLTR LI
    1,703,712
    11,414,8700.56
    Ogk-4 Ojsc
    EONR RU
    165,599,304
    9,793,0460.48
    Lsr Group
    LSRG LI
    3,216,648
    9,123,5750.45
    Inter Rao Ues Oao
    IRAO RU
    37,738,231,515
    8,453,3640.41
    Tmk Oao
    TMKS LI
    808,934
    6,375,3990.31
    Idgc Holding Jsc
    MRKH RU
    527,900,912
    6,231,3420.30
    O'Key Group Sa
    OKEY LI
    968,977
    6,050,5990.30
    Global Ports Investments Plc
    GLPR LI
    969,888
    5,906,6180.29
    Ctc Media Inc
    CTCM US
    921,411
    5,860,1740.29
    Federal Grid Co Unified Enrgy Systm Jsc
    FEES RU
    4,186,983,094
    5,233,7290.26
    Magnitogorsk Iron & Steel Works
    MMK LI
    1,837,127
    5,172,4110.25
    Pharmstandard
    0848420D RU
    632,538
    3,271,0160.16
    Mechel
    MTL US
    2,266,560
    1,900,5110.09
    Mosenergo Oao
    MSNG RU
    98,441,807
    1,782,4860.09
    Petropavlovsk Plc
    POG LN
    2,337,210
    972,2040.05
    Raspadskaya
    RASP RU
    2,079,918
    856,9410.04
    Irkutsk Electronetwork Co Jsc
    IESK RU
    7,410,870
    65,7430.00
    Other/Cash
    13,210,4350.65
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.