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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 11/25/14

    • 30-Day SEC Yield1

      4.16%
    • Total Net Assets

      $2.1B
    • 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 11/25/14

    • % of Net Assets
    • Stocks

      100.20
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.20
  • Download All HoldingsAll Holdings (%)as of 11/25/14

    Total Holdings: 49
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Lukoil Oao
    LKOD LI
    3,409,503
    169,050,8167.99
    Gazprom Oao
    OGZD LI
    26,518,360
    168,911,3607.98
    Magnit Ojsc
    MGNT LI
    2,634,444
    162,779,6167.69
    Mmc Norilsk Nickel
    MNOD LI
    7,505,234
    139,726,8326.60
    Sberbank Of Russian Federation
    SBER LI
    19,793,180
    135,623,4566.41
    Novatek Oao
    NVTK LI
    1,261,350
    125,966,2085.95
    Surgutneftegas
    SGGD LI
    15,422,790
    100,172,6324.73
    Tatneft
    ATAD LI
    2,897,610
    94,752,8004.48
    Rosneft Oil Co
    ROSN LI
    17,773,890
    92,970,6724.39
    Vtb Bank Ojsc
    VTBR LI
    43,668,220
    88,562,8564.19
    Mobile Telesystems Ojsc
    MBT US
    6,515,720
    87,962,2244.16
    Yandex Nv
    YNDX US
    3,160,033
    82,287,2563.89
    Surgutneftegas
    SNGSP RM
    97,146,760
    70,512,5203.33
    Ak Transneft Oao
    TRNFP RU
    26,837
    61,332,0642.90
    Uralkali
    URKA LI
    3,348,180
    49,432,0402.34
    Megafon Oao
    MFON LI
    1,821,157
    42,341,9002.00
    Rostelecom Ojsc
    RKMD LI
    2,536,628
    38,182,4161.80
    Kazakhgold Group Ltd
    PGIL LN
    11,526,070
    33,098,7241.56
    Rushydro
    HYDR LI
    22,024,000
    32,747,9861.55
    Polymetal International Plc
    POLY LN
    3,432,047
    32,141,2261.52
    Severstal Oao
    SVST LI
    3,039,648
    29,731,8161.41
    Eurasia Drilling Co Ltd
    EDCL LI
    1,192,047
    26,225,0341.24
    X5 Retail Group Nv
    FIVE LI
    1,407,268
    26,163,9021.24
    United Co Rusal Plc
    486 HK
    26,240,000
    20,316,1140.96
    Vimpelcom Ltd
    VIP US
    3,338,909
    19,632,7840.93
    Sistema Jsfc
    SSA LI
    3,001,290
    19,342,1880.91
    Sberbank Of Russian Federation
    SBERP0 RM
    16,241,840
    19,007,0300.90
    Novolipetsk Steel Ojsc
    NLMK LI
    1,449,766
    19,002,5520.90
    Mail.Ru Group Ltd
    MAIL LI
    688,701
    16,942,6480.80
    Evraz Plc
    EVR LN
    6,507,646
    16,643,5100.79
    Globaltrans Investment Plc
    GLTR LI
    1,791,262
    12,912,5310.61
    Pharmstandard
    PHST LI
    966,424
    10,437,3790.49
    Ogk-4 Ojsc
    EONR RU
    174,333,300
    9,539,3440.45
    Lsr Group
    LSRG LI
    3,382,409
    8,996,1390.43
    Inter Rao Ues Oao
    IRAO RU
    39,683,730,000
    7,976,4300.38
    Magnitogorsk Iron & Steel Works
    MMK LI
    1,930,175
    6,744,8980.32
    Idgc Holding Jsc
    MRKH RU
    556,632,900
    6,148,5670.29
    Ctc Media Inc
    CTCM US
    968,875
    6,132,9790.29
    O'Key Group Sa
    OKEY LI
    1,022,855
    5,550,2530.26
    Global Ports Investments Plc
    GLPR LI
    1,023,380
    5,372,7450.25
    Tmk Oao
    TMKS LI
    850,507
    5,256,1340.25
    Federal Grid Co Unified Enrgy Systm Jsc
    FEES RU
    4,404,773,000
    5,171,2040.24
    Pharmstandard
    0848420D RU
    632,538
    2,790,4400.13
    Mechel
    MTL US
    2,373,562
    2,017,5280.10
    Mosenergo Oao
    MSNG RU
    103,038,800
    1,618,6370.08
    Raspadskaya
    RASP RU
    2,187,017
    1,199,4430.06
    Petropavlovsk Plc
    POG LN
    2,458,717
    691,2580.03
    Irkutsk Electronetwork Co Jsc
    IESK RU
    7,410,870
    64,6530.00
    Other/Cash
    -4,136,742-0.20
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.