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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 08/29/14

    • 30-Day SEC Yield1

      0.80%
    • Total Net Assets

      $1.6B
    • 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 08/29/14

    • % of Net Assets
    • Stocks

      100.42
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.42
  • Download All HoldingsAll Holdings (%)as of 08/29/14

    Total Holdings: 49
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Lukoil Oao
    LKOD LI
    2,426,140
    135,088,2888.27
    Gazprom Oao
    OGZD LI
    17,444,969
    124,753,7887.64
    Magnit Ojsc
    MGNT LI
    1,998,535
    116,399,5437.13
    Mmc Norilsk Nickel
    MNOD LI
    5,524,762
    108,280,5186.63
    Sberbank Of Russian Federation
    SBER LI
    12,074,529
    98,603,8766.04
    Mobile Telesystems Ojsc
    MBT US
    4,768,735
    87,983,1615.39
    Tatneft
    ATAD LI
    2,256,506
    83,813,2085.13
    Novatek Oao
    NVTK LI
    815,610
    82,083,2695.03
    Rosneft Oil Co
    ROSN LI
    11,546,096
    70,494,5854.32
    Surgutneftegas
    SGGD LI
    10,048,380
    69,574,4414.26
    Yandex Nv
    YNDX US
    2,254,878
    64,106,1823.93
    Vtb Bank Ojsc
    VTBR LI
    28,433,423
    59,248,6293.63
    Uralkali
    URKA LI
    3,038,914
    56,701,5373.47
    Surgutneftegas
    SNGSP RM
    63,255,339
    46,522,9102.85
    Sistema Jsfc
    SSA LI
    1,954,182
    44,431,8772.72
    Ak Transneft Oao
    TRNFP RU
    17,514
    38,598,5762.36
    Megafon Oao
    MFON LI
    1,185,839
    33,562,1232.06
    Eurasia Drilling Co Ltd
    EDCL LI
    1,040,380
    30,046,1741.84
    Rushydro
    HYDR LI
    14,340,368
    26,474,0551.62
    Rostelecom Ojsc
    RKMD LI
    1,651,645
    26,384,2711.62
    Kazakhgold Group Ltd
    PGIL LN
    7,504,885
    23,620,9981.45
    Polymetal International Plc
    POLY LN
    2,234,708
    20,140,2251.23
    Severstal Oao
    SVST LI
    1,979,200
    19,134,5081.17
    Vimpelcom Ltd
    VIP US
    2,174,097
    18,523,3061.13
    X5 Retail Group Nv
    FIVE LI
    916,562
    17,365,5521.06
    Sberbank Of Russian Federation
    SBERP0 RM
    10,687,940
    15,987,8970.98
    Novolipetsk Steel Ojsc
    NLMK LI
    943,955
    13,528,9720.83
    Mail.Ru Group Ltd
    MAIL LI
    448,385
    12,053,4700.74
    Globaltrans Investment Plc
    GLTR LI
    1,186,442
    10,855,9440.66
    United Co Rusal Plc
    486 HK
    17,150,000
    8,803,6500.54
    Lsr Group
    LSRG LI
    2,202,324
    7,949,6850.49
    Ogk-4 Ojsc
    EONR RU
    113,491,304
    7,511,4220.46
    Pharmstandard
    PHST LI
    629,308
    7,356,5670.45
    Evraz Plc
    EVR LN
    3,728,784
    6,994,0290.43
    Inter Rao Ues Oao
    IRAO RU
    25,840,131,515
    6,330,8320.39
    Ctc Media Inc
    CTCM US
    630,815
    5,727,8000.35
    Tmk Oao
    TMKS LI
    553,818
    5,419,1090.33
    Federal Grid Co Unified Enrgy Systm Jsc
    FEES RU
    2,724,693,094
    3,988,9510.24
    Idgc Holding Jsc
    MRKH RU
    271,832,912
    3,802,3990.23
    Mechel
    MTL US
    2,154,280
    3,683,8190.23
    Pharmstandard
    0848420D RU
    632,538
    3,615,7310.22
    Global Ports Investments Plc
    GLPR LI
    451,421
    3,521,0840.22
    Magnitogorsk Iron & Steel Works
    MMK LI
    1,353,474
    3,460,8680.21
    O'Key Group Sa
    OKEY LI
    423,755
    3,440,7200.21
    Mosenergo Oao
    MSNG RU
    89,431,807
    2,067,6630.13
    Petropavlovsk Plc
    POG LN
    1,534,224
    1,032,6910.06
    Raspadskaya
    RASP RU
    1,424,018
    711,4710.04
    Irkutsk Electronetwork Co Jsc
    IESK RU
    7,410,870
    66,7360.00
    Other/Cash
    -6,818,843-0.42
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.