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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 10/01/14

    • 30-Day SEC Yield1

      3.54%
    • Total Net Assets

      $1.9B
    • 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 10/01/14

    • % of Net Assets
    • Stocks

      100.10
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.10
  • Download All HoldingsAll Holdings (%)as of 10/01/14

    Total Holdings: 49
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Gazprom Oao
    OGZD LI
    22,601,008
    157,463,6418.36
    Lukoil Oao
    LKOD LI
    2,908,668
    147,351,4377.82
    Magnit Ojsc
    MGNT LI
    2,249,318
    130,025,0776.90
    Sberbank Of Russian Federation
    SBER LI
    16,854,537
    129,990,3816.90
    Mmc Norilsk Nickel
    MNOD LI
    6,405,550
    116,739,3366.20
    Novatek Oao
    NVTK LI
    1,074,845
    112,037,4955.95
    Rosneft Oil Co
    ROSN LI
    15,145,880
    87,977,4194.67
    Surgutneftegas
    SGGD LI
    13,143,021
    86,231,6634.58
    Tatneft
    ATAD LI
    2,474,869
    86,075,5114.57
    Mobile Telesystems Ojsc
    MBT US
    5,560,569
    81,684,7594.34
    Vtb Bank Ojsc
    VTBR LI
    37,212,525
    72,730,5403.86
    Yandex Nv
    YNDX US
    2,695,867
    71,305,6823.78
    Surgutneftegas
    SNGSP RM
    82,786,048
    55,495,2132.95
    Uralkali
    URKA LI
    2,866,374
    50,751,7892.69
    Ak Transneft Oao
    TRNFP RU
    22,799
    49,318,4562.62
    Megafon Oao
    MFON LI
    1,551,852
    39,945,1862.12
    Rostelecom Ojsc
    RKMD LI
    2,161,577
    33,928,1561.80
    Rushydro
    HYDR LI
    18,768,100
    33,273,2701.77
    Kazakhgold Group Ltd
    PGIL LN
    9,822,080
    29,581,6621.57
    Eurasia Drilling Co Ltd
    EDCL LI
    1,019,917
    28,802,4561.53
    Severstal Oao
    SVST LI
    2,590,306
    25,583,3391.36
    Polymetal International Plc
    POLY LN
    2,924,628
    23,399,5541.24
    X5 Retail Group Nv
    FIVE LI
    1,199,252
    22,137,7581.18
    Sberbank Of Russian Federation
    SBERP0 RM
    13,842,465
    19,647,7461.04
    Vimpelcom Ltd
    VIP US
    2,845,324
    19,632,7361.04
    Novolipetsk Steel Ojsc
    NLMK LI
    1,235,412
    17,918,1590.95
    Sistema Jsfc
    SSA LI
    2,557,547
    17,839,1790.95
    Mail.Ru Group Ltd
    MAIL LI
    586,794
    15,785,1340.84
    Globaltrans Investment Plc
    GLTR LI
    1,526,695
    12,335,6960.65
    United Co Rusal Plc
    486 HK
    22,346,000
    12,330,6930.65
    Evraz Plc
    EVR LN
    5,537,797
    11,033,2890.59
    Lsr Group
    LSRG LI
    2,882,383
    10,571,4480.56
    Pharmstandard
    PHST LI
    823,630
    10,536,3240.56
    Ogk-4 Ojsc
    EONR RU
    148,445,304
    9,442,7540.50
    Inter Rao Ues Oao
    IRAO RU
    33,817,931,515
    7,609,0350.40
    Tmk Oao
    TMKS LI
    724,815
    6,523,3350.35
    O'Key Group Sa
    OKEY LI
    867,907
    6,293,2290.33
    Idgc Holding Jsc
    MRKH RU
    472,928,912
    6,182,1270.33
    Global Ports Investments Plc
    GLPR LI
    868,725
    5,894,2990.31
    Ctc Media Inc
    CTCM US
    825,660
    5,366,7900.28
    Federal Grid Co Unified Enrgy Systm Jsc
    FEES RU
    3,751,613,094
    5,222,2450.28
    Magnitogorsk Iron & Steel Works
    MMK LI
    1,646,320
    4,111,1340.22
    Pharmstandard
    0848420D RU
    632,538
    3,936,8550.21
    Mechel
    MTL US
    2,032,013
    2,418,0950.13
    Mosenergo Oao
    MSNG RU
    88,197,807
    1,730,7940.09
    Petropavlovsk Plc
    POG LN
    2,094,198
    814,3240.04
    Raspadskaya
    RASP RU
    1,863,733
    810,1130.04
    Irkutsk Electronetwork Co Jsc
    IESK RU
    7,410,870
    65,4990.00
    Other/Cash
    -1,965,368-0.10
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.