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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 12/19/14

    • 30-Day SEC Yield1

      4.12%
    • Total Net Assets

      $1.5B
    • Number of Holdings

      50
    • Options

      Available
    • Gross Expense Ratio2

      0.71%
    • Net Expense Ratio/TER2

      0.63%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      --
  • Portfolio Composition (%)
    as of 12/19/14

    • % of Net Assets
    • Stocks

      100.78
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.78
  • Download All HoldingsAll Holdings (%)as of 12/19/14

    Total Holdings: 50
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Lukoil Oao
    LKOD LI
    3,243,187
    123,504,9528.37
    Gazprom Oao
    OGZD LI
    25,225,050
    115,326,7607.81
    Magnit Ojsc
    MGNT LI
    2,505,956
    111,557,6567.56
    Mmc Norilsk Nickel
    MNOD LI
    7,139,194
    109,884,8647.44
    Novatek Oao
    NVTK LI
    1,199,820
    92,072,4806.24
    Sberbank Of Russian Federation
    SBER LI
    18,827,850
    82,081,0005.56
    Vtb Bank Ojsc
    VTBR LI
    41,538,540
    76,543,3045.19
    Tatneft
    ATAD LI
    2,784,402
    62,449,2164.23
    Surgutneftegas
    SGGD LI
    14,670,640
    60,450,0804.10
    Rosneft Oil Co
    ROSN LI
    16,907,050
    60,016,5764.07
    Yandex Nv
    YNDX US
    3,005,933
    54,106,7923.67
    Mobile Telesystems Ojsc
    MBT US
    6,402,650
    51,477,3043.49
    Ak Transneft Oao
    TRNFP RU
    25,423
    47,759,1923.24
    Surgutneftegas
    SNGSP RM
    92,214,060
    46,302,2443.14
    Uralkali
    URKA LI
    3,184,865
    36,358,2002.46
    Kazakhgold Group Ltd
    PGIL LN
    10,963,940
    31,372,9342.13
    Polymetal International Plc
    POLY LN
    3,264,658
    28,075,1921.90
    Megafon Oao
    MFON LI
    1,732,370
    27,058,9961.83
    Severstal Oao
    SVST LI
    2,891,368
    24,512,2061.66
    Rostelecom Ojsc
    RKMD LI
    2,412,917
    20,406,9281.38
    Lenta Ltd
    LNTA LI
    2,699,641
    20,382,2901.38
    Rushydro
    HYDR LI
    20,949,890
    19,483,4001.32
    Eurasia Drilling Co Ltd
    EDCL LI
    1,133,916
    16,441,7821.11
    Sistema Jsfc
    SSA LI
    2,854,954
    16,009,7201.08
    Novolipetsk Steel Ojsc
    NLMK LI
    1,379,021
    15,880,7691.08
    X5 Retail Group Nv
    FIVE LI
    1,338,661
    15,603,9751.06
    United Co Rusal Plc
    486 HK
    24,765,000
    15,181,8841.03
    Vimpelcom Ltd
    VIP US
    3,176,079
    13,085,4450.89
    Mail.Ru Group Ltd
    MAIL LI
    655,111
    12,707,8440.86
    Evraz Plc
    EVR LN
    6,190,241
    12,602,8490.85
    Sberbank Of Russian Federation
    SBERP0 RM
    15,417,150
    10,916,8050.74
    Globaltrans Investment Plc
    GLTR LI
    1,703,930
    7,646,0810.52
    Ogk-4 Ojsc
    EONR RU
    165,445,300
    5,882,2430.40
    Lsr Group
    LSRG LI
    3,217,445
    5,791,4010.39
    Magnitogorsk Iron & Steel Works
    MMK LI
    1,836,053
    5,159,3090.35
    Pharmstandard
    PHST LI
    919,278
    5,147,9570.35
    Inter Rao Ues Oao
    IRAO RU
    37,671,430,000
    4,633,5860.31
    Ctc Media Inc
    CTCM US
    921,608
    4,442,1510.30
    Idgc Holding Jsc
    MRKH RU
    528,352,900
    3,873,8840.26
    O'Key Group Sa
    OKEY LI
    972,969
    2,938,1890.20
    Federal Grid Co Unified Enrgy Systm Jsc
    FEES RU
    4,181,323,000
    2,826,5750.19
    Global Ports Investments Plc
    GLPR LI
    800,670
    2,345,9630.16
    Tmk Oao
    TMKS LI
    809,060
    1,901,2910.13
    Mechel
    MTL US
    2,257,805
    1,749,7990.12
    Pharmstandard
    0848420D RU
    632,538
    1,446,8950.10
    Mosenergo Oao
    MSNG RU
    97,786,810
    1,117,8990.08
    Raspadskaya
    RASP RU
    2,075,970
    897,1300.06
    Petropavlovsk Plc
    POG LN
    2,338,789
    219,1560.01
    Irkutsk Electronetwork Co Jsc
    IESK RU
    7,410,870
    55,6170.00
    Other/Cash
    -11,540,763-0.78
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.