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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 12/18/14

    • 30-Day SEC Yield1

      5.81%
    • Total Net Assets

      $1.5B
    • Number of Holdings

      50
    • 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 12/18/14

    • % of Net Assets
    • Stocks

      101.55
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -1.55
  • Download All HoldingsAll Holdings (%)as of 12/18/14

    Total Holdings: 50
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Lukoil Oao
    LKOD LI
    3,236,351
    125,637,2568.42
    Mmc Norilsk Nickel
    MNOD LI
    7,124,142
    118,199,2087.92
    Gazprom Oao
    OGZD LI
    25,171,870
    116,854,0487.83
    Magnit Ojsc
    MGNT LI
    2,500,672
    113,634,9127.61
    Novatek Oao
    NVTK LI
    1,197,292
    99,514,4486.67
    Sberbank Of Russian Federation
    SBER LI
    18,788,150
    87,061,6325.83
    Vtb Bank Ojsc
    VTBR LI
    41,450,950
    78,660,7685.27
    Tatneft
    ATAD LI
    2,778,590
    61,504,1044.12
    Surgutneftegas
    SGGD LI
    14,639,700
    61,242,5564.10
    Rosneft Oil Co
    ROSN LI
    16,871,400
    58,562,3203.92
    Yandex Nv
    YNDX US
    2,999,597
    54,262,7083.64
    Mobile Telesystems Ojsc
    MBT US
    6,389,582
    51,116,6563.43
    Ak Transneft Oao
    TRNFP RU
    25,423
    48,961,2683.28
    Surgutneftegas
    SNGSP RM
    92,214,060
    45,955,3363.08
    Uralkali
    URKA LI
    3,178,149
    36,764,6162.46
    Kazakhgold Group Ltd
    PGIL LN
    10,940,820
    31,098,7102.08
    Polymetal International Plc
    POLY LN
    3,257,774
    30,130,8622.02
    Megafon Oao
    MFON LI
    1,728,718
    27,153,1521.82
    Severstal Oao
    SVST LI
    2,885,272
    24,168,3981.62
    Rostelecom Ojsc
    RKMD LI
    2,407,829
    20,788,2081.39
    Rushydro
    HYDR LI
    20,905,720
    20,194,9301.35
    X5 Retail Group Nv
    FIVE LI
    1,335,837
    16,784,2801.12
    Lenta Ltd
    LNTA LI
    2,699,641
    16,494,8071.11
    Novolipetsk Steel Ojsc
    NLMK LI
    1,376,113
    16,110,8321.08
    Eurasia Drilling Co Ltd
    EDCL LI
    1,131,524
    15,954,4881.07
    United Co Rusal Plc
    486 HK
    24,713,000
    15,214,4611.02
    Sistema Jsfc
    SSA LI
    2,848,934
    13,760,3510.92
    Evraz Plc
    EVR LN
    6,177,189
    12,580,5810.84
    Vimpelcom Ltd
    VIP US
    3,169,383
    12,328,9000.83
    Mail.Ru Group Ltd
    MAIL LI
    653,731
    11,887,9980.80
    Sberbank Of Russian Federation
    SBERP0 RM
    15,417,150
    11,284,7350.76
    Globaltrans Investment Plc
    GLTR LI
    1,700,338
    8,335,2900.56
    Pharmstandard
    PHST LI
    917,338
    6,788,3010.45
    Ogk-4 Ojsc
    EONR RU
    165,445,300
    6,022,7060.40
    Lsr Group
    LSRG LI
    3,210,661
    5,506,2840.37
    Magnitogorsk Iron & Steel Works
    MMK LI
    1,832,181
    5,313,3250.36
    Inter Rao Ues Oao
    IRAO RU
    37,671,430,000
    4,407,5580.30
    Ctc Media Inc
    CTCM US
    919,664
    4,405,1910.30
    O'Key Group Sa
    OKEY LI
    970,917
    4,353,6820.29
    Global Ports Investments Plc
    GLPR LI
    971,442
    3,594,3360.24
    Idgc Holding Jsc
    MRKH RU
    528,352,900
    3,221,3680.22
    Federal Grid Co Unified Enrgy Systm Jsc
    FEES RU
    4,181,323,000
    2,659,3220.18
    Pharmstandard
    0848420D RU
    632,538
    1,911,9680.13
    Tmk Oao
    TMKS LI
    807,356
    1,856,9190.12
    Mechel
    MTL US
    2,253,045
    1,192,0860.08
    Mosenergo Oao
    MSNG RU
    97,786,810
    1,056,2930.07
    Raspadskaya
    RASP RU
    2,075,970
    766,8340.05
    Petropavlovsk Plc
    POG LN
    2,333,857
    277,8530.02
    Irkutsk Electronetwork Co Jsc
    IESK RU
    7,410,870
    54,6370.00
    Other/Cash
    -23,205,479-1.55
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.