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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 09/19/14

    • 30-Day SEC Yield1

      1.39%
    • Total Net Assets

      $1.7B
    • 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 09/19/14

    • % of Net Assets
    • Stocks

      100.33
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.33
  • Download All HoldingsAll Holdings (%)as of 09/19/14

    Total Holdings: 49
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Lukoil Oao
    LKOD LI
    2,607,132
    140,222,6818.16
    Gazprom Oao
    OGZD LI
    18,746,395
    131,829,5057.67
    Magnit Ojsc
    MGNT LI
    2,147,648
    124,491,6707.25
    Mmc Norilsk Nickel
    MNOD LI
    5,936,926
    114,740,6776.68
    Sberbank Of Russian Federation
    SBER LI
    12,975,304
    107,762,7676.27
    Novatek Oao
    NVTK LI
    876,493
    87,479,4855.09
    Tatneft
    ATAD LI
    2,424,813
    87,138,0295.07
    Mobile Telesystems Ojsc
    MBT US
    5,124,518
    86,348,1285.03
    Surgutneftegas
    SGGD LI
    10,798,011
    75,580,1274.40
    Rosneft Oil Co
    ROSN LI
    12,407,461
    74,609,6984.34
    Yandex Nv
    YNDX US
    2,423,076
    71,286,8964.15
    Vtb Bank Ojsc
    VTBR LI
    30,554,594
    64,119,9773.73
    Uralkali
    URKA LI
    3,265,639
    61,872,6643.60
    Surgutneftegas
    SNGSP RM
    67,974,268
    50,145,0932.92
    Ak Transneft Oao
    TRNFP RU
    18,840
    42,543,4692.48
    Megafon Oao
    MFON LI
    1,274,273
    34,409,6502.00
    Rushydro
    HYDR LI
    15,410,173
    29,025,5691.69
    Rostelecom Ojsc
    RKMD LI
    1,774,861
    28,929,8941.68
    Eurasia Drilling Co Ltd
    EDCL LI
    1,044,369
    27,164,0381.58
    Sistema Jsfc
    SSA LI
    2,099,940
    27,090,8471.58
    Kazakhgold Group Ltd
    PGIL LN
    8,064,759
    25,061,8251.46
    Severstal Oao
    SVST LI
    2,126,875
    21,068,5001.23
    Vimpelcom Ltd
    VIP US
    2,336,277
    18,643,4901.09
    X5 Retail Group Nv
    FIVE LI
    984,902
    18,639,2481.09
    Polymetal International Plc
    POLY LN
    2,401,411
    18,619,2581.08
    Sberbank Of Russian Federation
    SBERP0 RM
    11,485,270
    17,295,7481.01
    Novolipetsk Steel Ojsc
    NLMK LI
    1,014,335
    14,913,0470.87
    Mail.Ru Group Ltd
    MAIL LI
    481,841
    14,103,5820.82
    Globaltrans Investment Plc
    GLTR LI
    1,274,978
    11,474,8020.67
    United Co Rusal Plc
    486 HK
    18,465,000
    11,275,0550.66
    Evraz Plc
    EVR LN
    4,006,945
    9,456,7370.55
    Pharmstandard
    PHST LI
    676,228
    9,285,4310.54
    Lsr Group
    LSRG LI
    2,366,635
    9,014,0090.52
    Ogk-4 Ojsc
    EONR RU
    121,957,304
    8,273,0960.48
    Inter Rao Ues Oao
    IRAO RU
    27,767,931,515
    6,664,3040.39
    Ctc Media Inc
    CTCM US
    677,837
    6,161,5380.36
    Tmk Oao
    TMKS LI
    595,128
    5,356,1520.31
    Federal Grid Co Unified Enrgy Systm Jsc
    FEES RU
    2,927,673,094
    4,309,5350.25
    Pharmstandard
    0848420D RU
    632,538
    4,261,0670.25
    Idgc Holding Jsc
    MRKH RU
    292,130,912
    4,236,7750.25
    O'Key Group Sa
    OKEY LI
    519,473
    4,236,6520.25
    Global Ports Investments Plc
    GLPR LI
    524,073
    3,878,1400.23
    Magnitogorsk Iron & Steel Works
    MMK LI
    1,454,454
    3,774,2690.22
    Mechel
    MTL US
    2,315,021
    3,356,7800.20
    Mosenergo Oao
    MSNG RU
    82,257,807
    1,604,2740.09
    Petropavlovsk Plc
    POG LN
    1,648,668
    892,2930.05
    Raspadskaya
    RASP RU
    1,530,252
    724,3390.04
    Irkutsk Electronetwork Co Jsc
    IESK RU
    7,410,870
    68,5800.00
    Other/Cash
    -5,728,476-0.33
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.