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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 10/20/14

    • 30-Day SEC Yield1

      3.56%
    • Total Net Assets

      $2.0B
    • Number of Holdings

      63
    • 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 10/20/14

    • % of Net Assets
    • Stocks

      99.75
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.25
  • Download All HoldingsAll Holdings (%)as of 10/20/14

    Total Holdings: 63
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Gazprom Oao
    OGZD LI
    24,822,674
    163,843,4508.21
    Lukoil Oao
    LKOD LI
    3,175,628
    153,784,0257.70
    Magnit Ojsc
    MGNT LI
    2,453,447
    145,635,3487.30
    Sberbank Of Russian Federation
    SBER LI
    18,512,765
    136,681,3366.85
    Mmc Norilsk Nickel
    MNOD LI
    6,983,082
    122,356,2506.13
    Novatek Oao
    NVTK LI
    1,180,556
    121,670,3856.10
    Surgutneftegas
    SGGD LI
    14,292,132
    93,470,3434.68
    Rosneft Oil Co
    ROSN LI
    16,634,917
    92,855,5914.65
    Tatneft
    ATAD LI
    2,717,604
    88,407,1264.43
    Mobile Telesystems Ojsc
    MBT US
    6,106,481
    82,437,4944.13
    Vtb Bank Ojsc
    VTBR LI
    40,870,914
    80,448,5504.03
    Yandex Nv
    YNDX US
    2,960,634
    78,190,3443.92
    Surgutneftegas
    SNGSP RM
    90,096,333
    57,895,6332.90
    Uralkali
    URKA LI
    3,146,851
    53,585,0412.68
    Ak Transneft Oao
    TRNFP RU
    24,970
    53,539,3592.68
    Megafon Oao
    MFON LI
    1,704,395
    39,960,6592.00
    Rostelecom Ojsc
    RKMD LI
    2,374,073
    35,744,9051.79
    Rushydro
    HYDR LI
    20,613,198
    35,504,5431.78
    Kazakhgold Group Ltd
    PGIL LN
    10,787,652
    32,411,8201.62
    Severstal Oao
    SVST LI
    2,844,898
    28,807,6361.44
    Eurasia Drilling Co Ltd
    EDCL LI
    1,119,783
    27,994,5751.40
    Polymetal International Plc
    POLY LN
    3,212,119
    24,458,8341.23
    X5 Retail Group Nv
    FIVE LI
    1,317,154
    22,703,4711.14
    Sistema Jsfc
    SSA LI
    2,808,966
    21,150,5421.06
    Sberbank Of Russian Federation
    SBERP0 RM
    15,203,148
    20,539,8941.03
    Vimpelcom Ltd
    VIP US
    3,125,066
    18,328,5120.92
    Novolipetsk Steel Ojsc
    NLMK LI
    1,356,893
    16,666,3820.83
    Mail.Ru Group Ltd
    MAIL LI
    644,481
    16,019,7870.80
    United Co Rusal Plc
    486 HK
    24,517,000
    12,597,1170.63
    Globaltrans Investment Plc
    GLTR LI
    1,676,733
    12,323,9880.62
    Evraz Plc
    EVR LN
    6,083,013
    12,323,0750.62
    Pharmstandard
    PHST LI
    904,625
    11,497,7840.58
    Ogk-4 Ojsc
    EONR RU
    162,980,304
    9,393,6960.47
    Lsr Group
    LSRG LI
    3,165,699
    9,234,3120.46
    Inter Rao Ues Oao
    IRAO RU
    37,141,231,515
    8,542,4830.43
    O'Key Group Sa
    OKEY LI
    953,578
    6,998,5900.35
    Idgc Holding Jsc
    MRKH RU
    519,521,912
    6,628,0610.33
    Tmk Oao
    TMKS LI
    796,124
    6,146,0770.31
    Global Ports Investments Plc
    GLPR LI
    954,468
    5,965,4250.30
    Federal Grid Co Unified Enrgy Systm Jsc
    FEES RU
    4,120,683,094
    5,595,8880.28
    Ctc Media Inc
    CTCM US
    906,822
    5,268,6360.26
    Magnitogorsk Iron & Steel Works
    MMK LI
    1,808,048
    4,730,7610.24
    Pharmstandard
    0848420D RU
    632,538
    3,283,9340.16
    Mechel
    MTL US
    2,230,821
    1,968,0300.10
    Mosenergo Oao
    MSNG RU
    96,881,807
    1,811,2050.09
    Petropavlovsk Plc
    POG LN
    2,300,181
    966,5540.05
    Raspadskaya
    RASP RU
    2,046,969
    802,4690.04
    Irkutsk Electronetwork Co Jsc
    IESK RU
    7,410,870
    64,8360.00
    Other/Cash
    4,962,2270.25
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.