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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 10/23/14

    • 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 10/23/14

    • % of Net Assets
    • Stocks

      99.33
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.67
  • Download All HoldingsAll Holdings (%)as of 10/23/14

    Total Holdings: 49
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Gazprom Oao
    OGZD LI
    24,910,409
    159,198,9368.03
    Magnit Ojsc
    MGNT LI
    2,460,355
    148,334,5597.48
    Lukoil Oao
    LKOD LI
    3,185,734
    147,018,7477.41
    Sberbank Of Russian Federation
    SBER LI
    18,691,603
    133,608,4946.74
    Mmc Norilsk Nickel
    MNOD LI
    6,993,677
    129,883,7446.55
    Novatek Oao
    NVTK LI
    1,182,223
    118,492,2325.98
    Rosneft Oil Co
    ROSN LI
    16,795,503
    90,248,6374.55
    Surgutneftegas
    SGGD LI
    14,278,200
    88,427,1774.46
    Tatneft
    ATAD LI
    2,743,784
    85,966,1004.34
    Mobile Telesystems Ojsc
    MBT US
    6,165,359
    83,417,3074.21
    Yandex Nv
    YNDX US
    2,989,182
    82,501,4234.16
    Vtb Bank Ojsc
    VTBR LI
    41,265,464
    76,663,1853.87
    Surgutneftegas
    SNGSP RM
    89,414,116
    57,080,0052.88
    Ak Transneft Oao
    TRNFP RU
    25,204
    53,073,7872.68
    Uralkali
    URKA LI
    3,177,109
    52,174,4242.63
    Megafon Oao
    MFON LI
    1,720,847
    40,422,6962.04
    Rostelecom Ojsc
    RKMD LI
    2,396,987
    34,921,7011.76
    Rushydro
    HYDR LI
    20,812,188
    33,685,2341.70
    Kazakhgold Group Ltd
    PGIL LN
    10,891,790
    32,782,0641.65
    Severstal Oao
    SVST LI
    2,872,366
    28,727,7011.45
    Eurasia Drilling Co Ltd
    EDCL LI
    1,130,547
    27,892,5611.41
    Polymetal International Plc
    POLY LN
    3,243,133
    24,058,7131.21
    X5 Retail Group Nv
    FIVE LI
    1,329,862
    22,974,0321.16
    Sberbank Of Russian Federation
    SBERP0 RM
    15,349,892
    20,755,6631.05
    Sistema Jsfc
    SSA LI
    2,836,082
    19,660,6710.99
    Vimpelcom Ltd
    VIP US
    3,155,234
    18,962,9560.96
    Mail.Ru Group Ltd
    MAIL LI
    650,709
    16,545,1860.83
    Novolipetsk Steel Ojsc
    NLMK LI
    1,369,997
    15,935,7240.80
    United Co Rusal Plc
    486 HK
    24,751,000
    13,590,4570.69
    Evraz Plc
    EVR LN
    6,141,809
    12,924,8950.65
    Globaltrans Investment Plc
    GLTR LI
    1,692,915
    11,850,4050.60
    Pharmstandard
    PHST LI
    913,355
    11,690,9440.59
    Lsr Group
    LSRG LI
    3,196,263
    9,145,7260.46
    Ogk-4 Ojsc
    EONR RU
    164,546,304
    8,964,9760.45
    Inter Rao Ues Oao
    IRAO RU
    37,499,431,515
    8,437,3720.43
    O'Key Group Sa
    OKEY LI
    962,812
    6,861,0930.35
    Idgc Holding Jsc
    MRKH RU
    524,543,912
    6,388,9450.32
    Tmk Oao
    TMKS LI
    803,810
    6,217,4700.31
    Global Ports Investments Plc
    GLPR LI
    963,720
    6,023,2500.30
    Ctc Media Inc
    CTCM US
    915,570
    5,676,5340.29
    Federal Grid Co Unified Enrgy Systm Jsc
    FEES RU
    4,160,463,094
    5,366,9970.27
    Magnitogorsk Iron & Steel Works
    MMK LI
    1,825,490
    4,281,5240.22
    Pharmstandard
    0848420D RU
    632,538
    3,307,1880.17
    Mechel
    MTL US
    2,252,259
    2,022,7540.10
    Mosenergo Oao
    MSNG RU
    97,817,807
    1,770,5020.09
    Petropavlovsk Plc
    POG LN
    2,322,393
    809,6040.04
    Raspadskaya
    RASP RU
    2,066,733
    784,6540.04
    Irkutsk Electronetwork Co Jsc
    IESK RU
    7,410,870
    63,5090.00
    Other/Cash
    13,344,9120.67
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.