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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 02/27/15

    • 30-Day SEC Yield1

      4.07%
    • 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

      12/18/2015
  • Portfolio Composition (%)
    as of 02/27/15

    • % of Net Assets
    • Stocks

      100.38
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.38
  • Download All HoldingsAll Holdings (%) as of 02/27/15

    Total Holdings: 49
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Lukoil Oao
    LKOD LI
    3,395,361
    163,834,9218.71
    Gazprom Oao
    OGZD LI
    28,562,531
    142,157,2027.56
    Magnit Ojsc
    MGNT LI
    2,511,454
    119,242,4876.34
    Sberbank Of Russian Federation
    SBER LI
    22,260,129
    112,576,1505.99
    Mmc Norilsk Nickel
    MNOD LI
    6,102,577
    110,140,6225.86
    Tatneft
    ATAD LI
    3,297,027
    103,948,2685.53
    Novatek Oao
    NVTK LI
    1,228,971
    102,729,0145.46
    Vtb Bank Ojsc
    VTBR LI
    39,922,867
    87,561,7064.66
    Rosneft Oil Co
    ROSN LI
    20,251,057
    87,143,3764.63
    Surgutneftegas
    SGGD LI
    15,293,593
    84,756,7874.51
    Mobile Telesystems Ojsc
    MBT US
    8,467,815
    83,831,3694.46
    Surgutneftegas
    SNGSP RM
    97,667,780
    60,869,8813.24
    Ak Transneft Oao
    TRNFP RX
    27,118
    60,573,5683.22
    Lenta Ltd
    LNTA LI
    6,876,273
    50,128,0302.67
    Uralkali
    URKA LI
    3,366,093
    47,042,5432.50
    Yandex Nv
    YNDX US
    2,766,315
    45,505,8822.42
    Kazakhgold Group Ltd
    PGIL LN
    11,587,700
    36,399,5521.94
    Severstal Oao
    SVST LI
    3,055,867
    34,335,3461.83
    Megafon Oao
    MFON LI
    1,830,924
    32,223,8651.71
    Polymetal International Plc
    POLY LN
    3,216,445
    28,253,2021.50
    Rushydro
    HYDR LI
    22,141,846
    23,291,7161.24
    Rostelecom Ojsc
    RKMD LI
    2,550,126
    22,419,7461.19
    Sistema Jsfc
    SSA LI
    3,017,324
    21,423,0001.14
    Eurasia Drilling Co Ltd
    EDCL LI
    1,198,432
    21,212,2461.13
    Mail.Ru Group Ltd
    MAIL LI
    1,064,206
    20,136,0621.07
    Evraz Plc
    EVR LN
    6,542,416
    19,867,1431.06
    Novolipetsk Steel Ojsc
    NLMK LI
    1,457,427
    19,314,9001.03
    United Co Rusal Plc
    486 HK
    26,329,000
    19,125,0301.02
    Vimpelcom Ltd
    VIP US
    3,356,764
    18,395,0670.98
    X5 Retail Group Nv
    FIVE LI
    1,414,739
    18,006,9970.96
    Sberbank Of Russian Federation
    SBERP RM
    16,502,429
    14,329,0100.76
    Globaltrans Investment Plc
    GLTR LI
    1,800,865
    9,102,3080.48
    Ogk-4 Ojsc
    EONR RM
    175,133,304
    7,877,6710.42
    Otcpharm
    PHST LI
    976,750
    7,569,8130.40
    Lsr Group
    LSRG LI
    3,400,497
    7,277,0640.39
    Inter Rao Ues Oao
    IRAO RM
    398,853,315
    5,981,6030.32
    Magnitogorsk Iron & Steel Works
    MMK LI
    1,940,549
    5,962,8040.32
    Idgc Holding Jsc
    RSTI RM
    559,602,912
    5,816,5130.31
    Federal Grid Co Unified Enrgy Systm Jsc
    FEES RM
    4,428,883,094
    5,398,8080.29
    Ctc Media Inc
    CTCM US
    974,141
    4,101,1340.22
    Mechel
    MTL US
    2,386,219
    3,937,2610.21
    O'Key Group Sa
    OKEY LI
    985,450
    3,443,7960.18
    Global Ports Investments Plc
    GLPR LI
    700,963
    2,768,8040.15
    Tmk Oao
    TMKS LI
    854,964
    2,663,2020.14
    Otcpharm
    OTCP RM
    632,538
    2,156,5800.11
    Raspadskaya
    RASP RM
    2,198,760
    1,597,0540.08
    Mosenergo Oao
    MSNG RM
    103,540,807
    1,269,7210.07
    Irkutsk Electronetwork Co Jsc
    IESK RU
    7,410,870
    76,4490.00
    Other/Cash
    -7,088,275-0.38
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.