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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 09/17/14

    • 30-Day SEC Yield1

      1.31%
    • 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 09/17/14

    • % of Net Assets
    • Stocks

      100.40
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.40
  • Download All HoldingsAll Holdings (%)as of 09/17/14

    Total Holdings: 49
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Lukoil Oao
    LKOD LI
    2,550,364
    143,441,7018.36
    Gazprom Oao
    OGZD LI
    18,338,110
    132,034,3557.69
    Magnit Ojsc
    MGNT LI
    2,100,864
    125,461,0527.31
    Mmc Norilsk Nickel
    MNOD LI
    5,807,614
    116,067,5936.76
    Sberbank Of Russian Federation
    SBER LI
    12,692,712
    107,364,5926.26
    Novatek Oao
    NVTK LI
    857,389
    91,302,5445.32
    Tatneft
    ATAD LI
    2,372,013
    88,625,9585.16
    Mobile Telesystems Ojsc
    MBT US
    5,012,902
    84,818,3024.94
    Surgutneftegas
    SGGD LI
    10,562,843
    74,956,6494.37
    Rosneft Oil Co
    ROSN LI
    12,137,224
    74,699,9534.35
    Yandex Nv
    YNDX US
    2,370,308
    71,156,6464.15
    Vtb Bank Ojsc
    VTBR LI
    29,889,125
    63,708,7893.71
    Uralkali
    URKA LI
    3,194,506
    58,343,5633.40
    Surgutneftegas
    SNGSP RM
    66,493,826
    49,890,9832.91
    Ak Transneft Oao
    TRNFP RU
    18,424
    40,740,8562.37
    Megafon Oao
    MFON LI
    1,246,529
    32,952,2481.92
    Rushydro
    HYDR LI
    15,074,557
    29,204,6181.70
    Eurasia Drilling Co Ltd
    EDCL LI
    1,065,099
    28,736,3711.67
    Rostelecom Ojsc
    RKMD LI
    1,736,205
    28,526,6001.66
    Sistema Jsfc
    SSA LI
    2,054,212
    26,668,3311.55
    Kazakhgold Group Ltd
    PGIL LN
    7,889,111
    24,856,9021.45
    Severstal Oao
    SVST LI
    2,080,542
    20,570,5811.20
    Vimpelcom Ltd
    VIP US
    2,285,397
    19,380,1671.13
    Polymetal International Plc
    POLY LN
    2,349,123
    19,140,4311.12
    X5 Retail Group Nv
    FIVE LI
    963,462
    18,514,0811.08
    Sberbank Of Russian Federation
    SBERP0 RM
    11,235,126
    17,639,8221.03
    Novolipetsk Steel Ojsc
    NLMK LI
    992,255
    14,900,1040.87
    Mail.Ru Group Ltd
    MAIL LI
    471,345
    14,338,6280.84
    Globaltrans Investment Plc
    GLTR LI
    1,247,202
    11,224,8180.65
    United Co Rusal Plc
    486 HK
    18,049,000
    10,764,8870.63
    Pharmstandard
    PHST LI
    661,508
    9,190,2600.54
    Lsr Group
    LSRG LI
    2,315,083
    8,508,9880.50
    Evraz Plc
    EVR LN
    3,919,681
    8,376,1350.49
    Ogk-4 Ojsc
    EONR RU
    119,301,304
    7,857,4220.46
    Inter Rao Ues Oao
    IRAO RU
    27,163,131,515
    6,491,9880.38
    Ctc Media Inc
    CTCM US
    663,085
    6,292,6770.37
    Tmk Oao
    TMKS LI
    582,168
    5,335,5700.31
    Pharmstandard
    0848420D RU
    632,538
    4,276,5060.25
    Federal Grid Co Unified Enrgy Systm Jsc
    FEES RU
    2,863,993,094
    4,127,0140.24
    O'Key Group Sa
    OKEY LI
    488,113
    4,052,7910.24
    Idgc Holding Jsc
    MRKH RU
    285,762,912
    3,952,3870.23
    Global Ports Investments Plc
    GLPR LI
    504,266
    3,781,9950.22
    Magnitogorsk Iron & Steel Works
    MMK LI
    1,422,774
    3,760,8010.22
    Mechel
    MTL US
    2,264,589
    3,623,3420.21
    Mosenergo Oao
    MSNG RU
    87,849,807
    1,824,9920.11
    Petropavlovsk Plc
    POG LN
    1,612,764
    938,4540.05
    Raspadskaya
    RASP RU
    1,496,940
    706,6840.04
    Irkutsk Electronetwork Co Jsc
    IESK RU
    7,410,870
    67,8280.00
    Other/Cash
    -6,932,141-0.40
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.