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RSX Market Vectors Russia ETF

  • Fund Description

    Market Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Russia Index (MVRSXTR), which includes companies that are incorporated in Russia or that generate at least 50% of their revenues (or, where applicable, have at least 50% of their assets) 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 02/09/16

    • 30-Day SEC Yield1

      3.42%
    • Total Net Assets

      $1.5B
    • Number of Holdings

      32
    • Options

      Available
    • Gross Expense Ratio2

      0.61%
    • Net Expense Ratio/TER2

      0.61%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 02/09/16

    • % of Net Assets
    • Stocks

      100.32
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.32
  • Daily HoldingsDaily Holdings (%) as of 02/09/16

    Total Holdings: 32
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Gazprom Oao
    OGZD LI
    35,100,766
    117,041,3287.69
    Sberbank Of Russian Federation
    SBER LI
    22,139,602
    111,976,4177.35
    Lukoil Oao
    LKOD LI
    3,460,124
    105,104,2286.90
    Magnit Ojsc
    MGNT LI
    2,793,173
    88,313,6335.80
    Mmc Norilsk Nickel
    MNOD LI
    7,924,119
    87,373,4365.74
    Novatek Oao
    NVTK LI
    1,113,186
    86,152,9175.66
    Ak Transneft Oao
    TRNFP RM
    34,596
    82,175,1525.40
    Tatneft
    ATAD LI
    3,154,317
    79,520,2405.22
    Mobile Telesystems Ojsc
    MBT US
    11,661,017
    79,178,3055.20
    Rosneft Oil Co
    ROSN LI
    21,600,568
    72,745,0974.78
    Surgutneftegas
    SGGD LI
    15,646,054
    72,672,9644.77
    Vtb Bank Ojsc
    VTBR LI
    35,746,782
    61,366,8224.03
    Yandex Nv
    YNDX US
    4,803,107
    60,038,8383.94
    Polymetal International Plc
    POLY LN
    5,481,627
    47,989,6313.15
    Mail.Ru Group Ltd
    MAIL LI
    2,404,011
    47,899,8643.15
    X5 Retail Group Nv
    FIVE LI
    2,065,797
    33,982,3612.23
    Severstal Oao
    SVST LI
    4,055,176
    33,507,4292.20
    Phosagro Oao
    PHOR LI
    2,955,551
    33,397,7262.19
    Alrosa Ao
    ALRS RM
    39,020,142
    31,280,4582.05
    Lenta Ltd
    LNTA LI
    5,944,772
    30,757,7692.02
    Megafon Oao
    MFON LI
    2,715,407
    30,238,3791.99
    Rushydro
    HYDR LI
    29,381,844
    25,885,4051.70
    Rostelecom Ojsc
    RKMD LI
    3,561,245
    23,140,9771.52
    Sistema Jsfc
    SSA LI
    4,003,973
    21,861,6931.44
    Uralkali
    URKA RM
    9,468,408
    20,311,5151.33
    Novolipetsk Steel Ao
    NLMK LI
    1,934,111
    17,402,1121.14
    Vimpelcom Ltd
    VIP US
    4,454,379
    14,610,3630.96
    Ogk-4 Ojsc
    EONR RM
    261,450,304
    8,085,0890.53
    Otcpharm
    OTCP RM
    632,538
    1,694,8000.11
    United Co Rusal Plc
    486 HK
    5,571,000
    1,629,0710.11
    Irkutsk Electronetwork Co Jsc
    IESK RU
    7,410,870
    NaN
    Other/Cash
    --
    --
    -4,867,918-0.32
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.