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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 05/21/15

    • 30-Day SEC Yield1

      2.42%
    • Total Net Assets

      $2.3B
    • Number of Holdings

      50
    • Options

      Available
    • Gross Expense Ratio2

      0.61%
    • Net Expense Ratio/TER2

      0.61%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 05/21/15

    • % of Net Assets
    • Stocks

      100.09
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.09
  • Download All HoldingsDaily Holdings (%) as of 05/21/15

    Total Holdings: 50
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Gazprom Oao
    OGZD LI
    31,945,853
    186,906,1778.15
    Lukoil Oao
    LKOD LI
    3,434,329
    169,911,9577.41
    Magnit Ojsc
    MGNT LI
    2,999,879
    166,267,8717.25
    Sberbank Of Russian Federation
    SBER LI
    26,152,374
    151,396,6686.60
    Novatek Oao
    NVTK LI
    1,313,482
    133,044,7375.80
    Mmc Norilsk Nickel
    MNOD LI
    6,696,274
    128,591,8845.61
    Vtb Bank Ojsc
    VTBR LI
    42,475,507
    124,435,6085.43
    Tatneft
    ATAD LI
    3,360,274
    120,698,8955.26
    Surgutneftegas
    SGGD LI
    15,292,722
    103,259,0594.50
    Mobile Telesystems Ojsc
    MBT US
    8,972,149
    102,282,4994.46
    Rosneft Oil Co
    ROSN LI
    20,660,343
    100,804,6234.40
    Surgutneftegas
    SNGSP RM
    99,641,478
    78,341,4183.42
    Ak Transneft Oao
    TRNFP RX
    27,555
    64,921,9532.83
    Yandex Nv
    YNDX US
    2,898,934
    53,949,1622.35
    Uralkali
    URKA LI
    3,225,978
    48,894,3482.13
    Alrosa Ao
    ALRS RM
    30,020,115
    40,077,0341.75
    Severstal Oao
    SVST LI
    3,117,659
    38,752,9161.69
    Mail.Ru Group Ltd
    MAIL LI
    1,540,860
    38,202,8331.67
    X5 Retail Group Nv
    FIVE LI
    1,828,883
    36,421,3361.59
    Megafon Oao
    MFON LI
    2,087,691
    34,477,3571.50
    Kazakhgold Group Ltd
    PGIL LN
    11,821,908
    34,041,7201.48
    Polymetal International Plc
    POLY LN
    3,281,415
    28,700,7121.25
    Rushydro
    HYDR LI
    22,589,257
    27,107,1081.18
    Rostelecom Ojsc
    RKMD LI
    2,759,400
    26,861,6881.17
    Sistema Jsfc
    SSA LI
    3,078,292
    25,426,6921.11
    Lenta Ltd
    LNTA LI
    2,821,317
    25,334,8601.11
    Eurasia Drilling Co Ltd
    EDCL LI
    1,222,633
    24,452,0901.07
    Novolipetsk Steel Ojsc
    NLMK LI
    1,486,947
    21,412,0370.93
    Evraz Plc
    EVR LN
    6,674,699
    18,953,1030.83
    Vimpelcom Ltd
    VIP US
    2,801,931
    17,680,1850.77
    Sberbank Of Russian Federation
    SBERP RM
    17,722,047
    17,619,7910.77
    United Co Rusal Plc
    486 HK
    26,903,000
    15,668,6280.68
    Globaltrans Investment Plc
    GLTR LI
    1,868,903
    11,127,5680.49
    Ogk-4 Ojsc
    EONR RM
    178,749,304
    10,944,6410.48
    Lsr Group
    LSRG LI
    3,834,397
    10,736,3120.47
    Inter Rao Ues Oao
    IRAO RM
    370,012,315
    8,709,3500.38
    Magnitogorsk Iron & Steel Works
    MMK LI
    1,979,698
    7,661,0810.33
    Federal Grid Co Unified Enrgy Systm Jsc
    FEES RM
    4,518,063,094
    6,081,3130.27
    Otcpharm
    PHST LI
    991,275
    5,342,9720.23
    Idgc Holding Jsc
    RSTI RM
    428,191,912
    4,597,0680.20
    O'Key Group Sa
    OKEY LI
    1,287,509
    4,100,7160.18
    Global Ports Investments Plc
    GLPR LI
    711,025
    3,988,8500.17
    Tmk Oao
    TMKS LI
    872,323
    3,580,2260.16
    Ctc Media Inc
    CTCM US
    993,787
    3,428,5650.15
    Mechel
    MTL US
    2,434,472
    3,091,7790.13
    Otcpharm
    OTCP RM
    632,538
    2,718,8730.12
    Mosenergo Oao
    MSNG RM
    105,657,807
    1,973,3710.09
    Raspadskaya
    RASP RM
    2,243,156
    1,730,1310.08
    Irkutsk Electronetwork Co Jsc
    IESK RU
    7,410,870
    77,2060.00
    Other/Cash
    -2,124,663-0.09
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.