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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 03/05/15

    • 30-Day SEC Yield1

      3.99%
    • 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 03/05/15

    • % of Net Assets
    • Stocks

      100.38
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.38
  • Download All HoldingsAll Holdings (%) as of 03/05/15

    Total Holdings: 49
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Lukoil Oao
    LKOD LI
    3,411,141
    163,235,3638.59
    Gazprom Oao
    OGZD LI
    28,695,303
    146,982,4217.73
    Magnit Ojsc
    MGNT LI
    2,523,124
    121,443,3356.39
    Mmc Norilsk Nickel
    MNOD LI
    6,131,197
    112,709,2125.93
    Sberbank Of Russian Federation
    SBER LI
    22,363,599
    109,100,9075.74
    Novatek Oao
    NVTK LI
    1,234,681
    104,600,5935.50
    Tatneft
    ATAD LI
    3,312,359
    104,005,5655.47
    Surgutneftegas
    SGGD LI
    15,364,683
    91,028,8024.79
    Rosneft Oil Co
    ROSN LI
    20,345,187
    89,707,6674.72
    Vtb Bank Ojsc
    VTBR LI
    40,108,451
    86,580,5494.56
    Mobile Telesystems Ojsc
    MBT US
    8,507,175
    81,158,4504.27
    Surgutneftegas
    SNGSP RM
    98,121,786
    68,383,8203.60
    Ak Transneft Oao
    TRNFP RX
    27,248
    60,461,1883.18
    Uralkali
    URKA LI
    3,381,743
    51,794,2722.73
    Lenta Ltd
    LNTA LI
    6,908,233
    45,525,2552.40
    Yandex Nv
    YNDX US
    2,779,175
    43,021,6292.26
    Severstal Oao
    SVST LI
    3,070,079
    37,112,9421.95
    Kazakhgold Group Ltd
    PGIL LN
    11,641,560
    36,087,9211.90
    Megafon Oao
    MFON LI
    1,839,434
    32,218,7611.70
    Polymetal International Plc
    POLY LN
    3,231,395
    27,413,6821.44
    Rushydro
    HYDR LI
    22,244,766
    24,257,9171.28
    Rostelecom Ojsc
    RKMD LI
    2,561,976
    22,708,9811.19
    Sistema Jsfc
    SSA LI
    3,031,356
    20,916,3561.10
    Eurasia Drilling Co Ltd
    EDCL LI
    1,204,002
    20,046,6331.05
    Novolipetsk Steel Ojsc
    NLMK LI
    1,464,209
    19,681,0101.04
    Evraz Plc
    EVR LN
    6,572,826
    19,291,5221.02
    Vimpelcom Ltd
    VIP US
    3,372,364
    18,851,5150.99
    United Co Rusal Plc
    486 HK
    26,449,000
    18,667,2290.98
    X5 Retail Group Nv
    FIVE LI
    1,421,319
    18,553,4120.98
    Mail.Ru Group Ltd
    MAIL LI
    1,069,156
    18,353,4630.97
    Sberbank Of Russian Federation
    SBERP RM
    16,579,141
    14,576,4470.77
    Globaltrans Investment Plc
    GLTR LI
    1,809,235
    9,293,2240.49
    Ogk-4 Ojsc
    EONR RM
    175,943,304
    8,342,7040.44
    Otcpharm
    PHST LI
    981,270
    7,173,0840.38
    Lsr Group
    LSRG LI
    3,416,307
    6,900,9400.36
    Magnitogorsk Iron & Steel Works
    MMK LI
    1,949,569
    6,697,7620.35
    Inter Rao Ues Oao
    IRAO RM
    400,703,315
    6,377,9950.34
    Idgc Holding Jsc
    RSTI RM
    562,202,912
    5,941,3600.31
    Federal Grid Co Unified Enrgy Systm Jsc
    FEES RM
    4,449,483,094
    5,668,6410.30
    Mechel
    MTL US
    2,397,309
    4,387,0750.23
    Ctc Media Inc
    CTCM US
    978,671
    4,364,8730.23
    O'Key Group Sa
    OKEY LI
    990,010
    3,313,7590.17
    Tmk Oao
    TMKS LI
    858,934
    3,046,9750.16
    Global Ports Investments Plc
    GLPR LI
    704,203
    2,605,5510.14
    Otcpharm
    OTCP RM
    632,538
    2,124,9280.11
    Raspadskaya
    RASP RM
    2,208,980
    1,778,8810.09
    Mosenergo Oao
    MSNG RM
    104,020,807
    1,319,6080.07
    Irkutsk Electronetwork Co Jsc
    IESK RU
    7,410,870
    78,2820.00
    Other/Cash
    -7,257,462-0.38
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.