Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

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 08/21/14

    • 30-Day SEC Yield1

      1.54%
    • Total Net Assets

      $1.7B
    • 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 08/21/14

    • % of Net Assets
    • Stocks

      100.30
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.30
  • Download All HoldingsAll Holdings (%)as of 08/21/14

    Total Holdings: 49
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Lukoil Oao
    LKOD LI
    2,394,194
    138,245,4768.10
    Gazprom Oao
    OGZD LI
    17,215,242
    130,085,2557.62
    Magnit Ojsc
    MGNT LI
    1,972,223
    123,261,2027.22
    Mmc Norilsk Nickel
    MNOD LI
    5,452,007
    111,843,4426.55
    Sberbank Of Russian Federation
    SBER LI
    11,915,523
    106,638,9506.25
    Novatek Oao
    NVTK LI
    804,875
    89,682,5465.25
    Mobile Telesystems Ojsc
    MBT US
    4,705,934
    89,318,6275.23
    Tatneft
    ATAD LI
    2,226,792
    86,414,7885.06
    Surgutneftegas
    SGGD LI
    9,916,053
    74,053,3424.34
    Rosneft Oil Co
    ROSN LI
    11,394,045
    72,531,2204.25
    Yandex Nv
    YNDX US
    2,225,182
    66,310,4243.88
    Vtb Bank Ojsc
    VTBR LI
    28,058,989
    61,114,1053.58
    Uralkali
    URKA LI
    2,998,897
    59,983,0803.51
    Sistema Jsfc
    SSA LI
    1,928,446
    52,700,6803.09
    Surgutneftegas
    SNGSP RM
    62,422,351
    47,939,9292.81
    Ak Transneft Oao
    TRNFP RU
    17,280
    40,110,1312.35
    Megafon Oao
    MFON LI
    1,170,226
    33,961,8471.99
    Eurasia Drilling Co Ltd
    EDCL LI
    1,026,675
    31,826,9251.86
    Rushydro
    HYDR LI
    14,151,522
    27,386,3511.60
    Rostelecom Ojsc
    RKMD LI
    1,629,894
    26,769,5861.57
    Kazakhgold Group Ltd
    PGIL LN
    7,406,052
    22,977,7661.35
    Severstal Oao
    SVST LI
    1,953,140
    19,610,1561.15
    Polymetal International Plc
    POLY LN
    2,205,282
    19,091,6751.12
    X5 Retail Group Nv
    FIVE LI
    904,495
    19,034,7091.11
    Vimpelcom Ltd
    VIP US
    2,145,463
    18,536,8001.09
    Sberbank Of Russian Federation
    SBERP0 RM
    10,547,193
    17,330,2401.02
    Mail.Ru Group Ltd
    MAIL LI
    442,481
    14,443,3380.85
    Novolipetsk Steel Ojsc
    NLMK LI
    931,528
    13,981,5080.82
    Globaltrans Investment Plc
    GLTR LI
    1,170,811
    11,239,7860.66
    United Co Rusal Plc
    486 HK
    16,927,000
    8,851,1370.52
    Lsr Group
    LSRG LI
    2,173,323
    8,151,5330.48
    Ogk-4 Ojsc
    EONR RU
    111,996,604
    7,696,1830.45
    Pharmstandard
    PHST LI
    621,021
    6,732,2080.39
    Evraz Plc
    EVR LN
    3,679,677
    6,624,0040.39
    Inter Rao Ues Oao
    IRAO RU
    25,499,791,515
    6,527,9470.38
    Ctc Media Inc
    CTCM US
    622,510
    6,106,8230.36
    Tmk Oao
    TMKS LI
    546,528
    5,246,6690.31
    Federal Grid Co Unified Enrgy Systm Jsc
    FEES RU
    2,688,838,094
    4,130,0550.24
    Idgc Holding Jsc
    MRKH RU
    268,250,912
    3,904,3920.23
    O'Key Group Sa
    OKEY LI
    418,175
    3,848,3380.23
    Mechel
    MTL US
    2,125,916
    3,826,6490.22
    Global Ports Investments Plc
    GLPR LI
    445,474
    3,675,1610.22
    Magnitogorsk Iron & Steel Works
    MMK LI
    1,335,647
    3,564,7750.21
    Pharmstandard
    0848420D RU
    632,538
    3,353,2740.20
    Mosenergo Oao
    MSNG RU
    88,258,307
    2,179,6270.13
    Petropavlovsk Plc
    POG LN
    1,514,021
    842,7920.05
    Raspadskaya
    RASP RU
    1,405,266
    741,6640.04
    Irkutsk Electronetwork Co Jsc
    IESK RU
    7,410,870
    67,8570.00
    Other/Cash
    -5,109,442-0.30
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.