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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 07/25/14

    • 30-Day SEC Yield1

      -2.12%
    • Total Net Assets

      $1.5B
    • 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 07/24/14

    • % of Net Assets
    • Stocks

      102.27
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -2.27
  • Download All HoldingsAll Holdings (%)as of 07/24/14

    Total Holdings: 49
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Gazprom Oao
    OGZD LI
    15,221,846
    124,680,1928.37
    Lukoil Oao
    LKOD LI
    2,116,978
    124,653,9678.37
    Magnit Ojsc
    MGNT LI
    1,743,865
    112,698,3927.57
    Mmc Norilsk Nickel
    MNOD LI
    4,820,712
    98,827,7206.64
    Sberbank Of Russian Federation
    SBER LI
    10,535,764
    93,362,2836.27
    Tatneft
    ATAD LI
    1,968,950
    78,516,0395.27
    Mobile Telesystems Ojsc
    MBT US
    4,012,609
    77,753,7855.22
    Novatek Oao
    NVTK LI
    711,690
    72,768,6124.89
    Rosneft Oil Co
    ROSN LI
    10,074,688
    67,434,4434.53
    Surgutneftegas
    SGGD LI
    8,767,835
    62,865,0014.22
    Yandex Nv
    YNDX US
    1,967,511
    61,366,6684.12
    Vtb Bank Ojsc
    VTBR LI
    24,809,993
    56,838,9503.82
    Uralkali
    URKA LI
    2,651,637
    55,274,6943.71
    Surgutneftegas
    SNGSP RM
    55,194,352
    45,663,0783.07
    Sistema Jsfc
    SSA LI
    1,705,157
    43,759,1172.94
    Ak Transneft Oao
    TRNFP RU
    15,252
    32,448,4582.18
    Megafon Oao
    MFON LI
    1,034,703
    31,941,0362.14
    Eurasia Drilling Co Ltd
    EDCL LI
    907,803
    27,234,0901.83
    Rostelecom Ojsc
    RKMD LI
    1,441,160
    22,948,4531.54
    Rushydro
    HYDR LI
    12,512,879
    21,797,9351.46
    Kazakhgold Group Ltd
    PGIL LN
    6,548,504
    20,669,6501.39
    Polymetal International Plc
    POLY LN
    1,949,936
    17,636,5861.18
    Sberbank Of Russian Federation
    SBERP0 RM
    9,325,913
    16,445,0731.10
    X5 Retail Group Nv
    FIVE LI
    799,789
    16,159,4301.09
    Vimpelcom Ltd
    VIP US
    1,896,990
    15,726,0471.06
    Severstal Oao
    SVST LI
    1,726,974
    15,285,4451.03
    Mail.Ru Group Ltd
    MAIL LI
    391,260
    11,782,3860.79
    Novolipetsk Steel Ojsc
    NLMK LI
    823,679
    11,268,0530.76
    Globaltrans Investment Plc
    GLTR LI
    1,035,247
    10,254,1220.69
    Ogk-4 Ojsc
    EONR RU
    99,030,004
    7,925,1650.53
    United Co Rusal Plc
    486 HK
    14,899,000
    7,367,5990.49
    Lsr Group
    LSRG LI
    1,921,681
    7,105,2540.48
    Evraz Plc
    EVR LN
    3,253,614
    5,493,7540.37
    Ctc Media Inc
    CTCM US
    550,438
    5,493,3710.37
    Inter Rao Ues Oao
    IRAO RU
    22,547,154,515
    5,343,6760.36
    Pharmstandard
    PHST LI
    549,105
    4,747,7490.32
    Tmk Oao
    TMKS LI
    483,218
    4,515,6090.30
    Mechel
    MTL US
    1,879,774
    3,872,3340.26
    Global Ports Investments Plc
    GLPR LI
    393,864
    3,670,8120.25
    Federal Grid Co Unified Enrgy Systm Jsc
    FEES RU
    2,377,492,294
    3,657,1530.25
    O'Key Group Sa
    OKEY LI
    369,785
    3,565,5800.24
    Idgc Holding Jsc
    MRKH RU
    237,190,912
    3,358,1490.23
    Magnitogorsk Iron & Steel Works
    MMK LI
    1,180,998
    2,885,1260.19
    Pharmstandard
    0848420D RU
    632,538
    2,673,9740.18
    Mosenergo Oao
    MSNG RU
    78,040,307
    1,783,2990.12
    Petropavlovsk Plc
    POG LN
    1,338,703
    812,1180.05
    Raspadskaya
    RASP RU
    1,242,558
    672,5840.05
    Irkutsk Electronetwork Co Jsc
    IESK RU
    7,410,870
    64,9760.00
    Other/Cash
    -33,851,515-2.27
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.