Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

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 10/31/14

    • 30-Day SEC Yield1

      3.03%
    • Total Net Assets

      $2.1B
    • 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 10/31/14

    • % of Net Assets
    • Stocks

      99.38
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.62
  • Download All HoldingsAll Holdings (%)as of 10/31/14

    Total Holdings: 49
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Magnit Ojsc
    MGNT LI
    2,506,657
    168,245,1847.91
    Gazprom Oao
    OGZD LI
    25,376,550
    168,140,3207.91
    Lukoil Oao
    LKOD LI
    3,245,660
    159,100,2247.48
    Sberbank Of Russian Federation
    SBER LI
    19,039,520
    144,984,9126.82
    Mmc Norilsk Nickel
    MNOD LI
    7,125,595
    132,957,7686.25
    Novatek Oao
    NVTK LI
    1,204,387
    129,703,7766.10
    Tatneft
    ATAD LI
    2,794,715
    99,891,1924.70
    Surgutneftegas
    SGGD LI
    14,549,300
    95,982,0404.51
    Rosneft Oil Co
    ROSN LI
    17,107,930
    95,216,0724.48
    Mobile Telesystems Ojsc
    MBT US
    6,279,885
    89,802,3524.22
    Yandex Nv
    YNDX US
    3,044,724
    87,140,0004.10
    Vtb Bank Ojsc
    VTBR LI
    42,033,050
    79,617,6643.74
    Surgutneftegas
    SNGSP RM
    91,121,780
    62,481,9282.94
    Uralkali
    URKA LI
    3,235,953
    57,897,1162.72
    Ak Transneft Oao
    TRNFP RU
    25,659
    56,098,1722.64
    Megafon Oao
    MFON LI
    1,752,869
    41,017,1361.93
    Rostelecom Ojsc
    RKMD LI
    2,441,574
    36,578,4401.72
    Rushydro
    HYDR LI
    21,199,310
    35,445,6761.67
    Kazakhgold Group Ltd
    PGIL LN
    11,094,390
    33,186,3021.56
    Severstal Oao
    SVST LI
    2,925,808
    30,990,8421.46
    Eurasia Drilling Co Ltd
    EDCL LI
    1,151,509
    28,787,7241.35
    Polymetal International Plc
    POLY LN
    3,303,470
    27,282,5901.28
    X5 Retail Group Nv
    FIVE LI
    1,354,604
    24,827,8861.17
    Sistema Jsfc
    SSA LI
    2,888,836
    23,403,5241.10
    Vimpelcom Ltd
    VIP US
    3,213,926
    20,826,2400.98
    Sberbank Of Russian Federation
    SBERP0 RM
    15,635,390
    20,699,9620.97
    Novolipetsk Steel Ojsc
    NLMK LI
    1,395,477
    17,907,0220.84
    Mail.Ru Group Ltd
    MAIL LI
    662,819
    16,095,1210.76
    United Co Rusal Plc
    486 HK
    25,206,000
    13,866,1630.65
    Evraz Plc
    EVR LN
    6,256,195
    12,970,3000.61
    Globaltrans Investment Plc
    GLTR LI
    1,724,412
    12,777,8930.60
    Pharmstandard
    PHST LI
    930,339
    11,629,2380.55
    Ogk-4 Ojsc
    EONR RU
    167,623,300
    9,746,2890.46
    Lsr Group
    LSRG LI
    3,255,725
    9,496,5100.45
    Inter Rao Ues Oao
    IRAO RU
    38,195,930,000
    8,517,6930.40
    Tmk Oao
    TMKS LI
    818,755
    6,452,8400.30
    Idgc Holding Jsc
    MRKH RU
    534,340,900
    6,422,7780.30
    Global Ports Investments Plc
    GLPR LI
    981,710
    6,086,6020.29
    Ctc Media Inc
    CTCM US
    932,612
    5,931,4130.28
    O'Key Group Sa
    OKEY LI
    980,799
    5,909,2790.28
    Magnitogorsk Iron & Steel Works
    MMK LI
    1,859,414
    5,288,1350.25
    Federal Grid Co Unified Enrgy Systm Jsc
    FEES RU
    4,237,813,000
    5,284,5530.25
    Pharmstandard
    0848420D RU
    632,538
    3,229,6760.15
    Mechel
    MTL US
    2,293,976
    2,064,5780.10
    Mosenergo Oao
    MSNG RU
    99,637,810
    1,794,5770.08
    Raspadskaya
    RASP RU
    2,105,172
    851,9670.04
    Petropavlovsk Plc
    POG LN
    2,365,615
    817,3620.04
    Irkutsk Electronetwork Co Jsc
    IESK RU
    7,410,870
    65,8430.00
    Other/Cash
    13,135,6920.62
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.