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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 01/29/15

    • 30-Day SEC Yield1

      5.64%
    • Total Net Assets

      $1.4B
    • 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 01/29/15

    • % of Net Assets
    • Stocks

      100.00
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.00
  • Download All HoldingsAll Holdings (%) as of 01/29/15

    Total Holdings: 49
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Lukoil Oao
    LKOD LI
    2,985,059
    124,771,1448.94
    Gazprom Oao
    OGZD LI
    25,111,000
    108,066,5287.74
    Mmc Norilsk Nickel
    MNOD LI
    5,002,989
    84,045,0406.02
    Magnit Ojsc
    MGNT LI
    2,208,012
    83,448,6085.98
    Novatek Oao
    NVTK LI
    1,080,511
    77,856,2005.58
    Sberbank Of Russian Federation
    SBER LI
    19,570,170
    75,691,7605.42
    Tatneft
    ATAD LI
    2,898,630
    73,218,3605.24
    Vtb Bank Ojsc
    VTBR LI
    35,098,560
    68,778,9044.93
    Rosneft Oil Co
    ROSN LI
    17,803,940
    59,756,2604.28
    Mobile Telesystems Ojsc
    MBT US
    7,444,579
    58,886,6204.22
    Surgutneftegas
    SGGD LI
    13,445,540
    56,995,8884.08
    Surgutneftegas
    SNGSP RM
    85,865,490
    50,901,2363.65
    Ak Transneft Oao
    TRNFP RU
    23,738
    45,858,4363.28
    Uralkali
    URKA LI
    2,959,344
    38,261,8242.74
    Yandex Nv
    YNDX US
    2,431,955
    37,549,3842.69
    Lenta Ltd
    LNTA LI
    6,045,291
    33,732,7242.42
    Kazakhgold Group Ltd
    PGIL LN
    10,187,460
    30,010,0802.15
    Polymetal International Plc
    POLY LN
    2,827,745
    25,719,8661.84
    Severstal Oao
    SVST LI
    2,686,645
    25,121,9261.80
    Megafon Oao
    MFON LI
    1,609,664
    23,982,4921.72
    Eurasia Drilling Co Ltd
    EDCL LI
    1,053,612
    20,018,6281.43
    Rostelecom Ojsc
    RKMD LI
    2,242,004
    17,773,6121.27
    Novolipetsk Steel Ojsc
    NLMK LI
    1,281,385
    16,681,3561.19
    Rushydro
    HYDR LI
    19,466,190
    15,884,4121.14
    United Co Rusal Plc
    486 HK
    23,209,000
    15,585,0001.12
    Evraz Plc
    EVR LN
    5,751,880
    15,022,6771.08
    Mail.Ru Group Ltd
    MAIL LI
    935,506
    14,630,0501.05
    X5 Retail Group Nv
    FIVE LI
    1,243,805
    13,377,2710.96
    Sistema Jsfc
    SSA LI
    2,652,727
    11,284,7010.81
    Vimpelcom Ltd
    VIP US
    2,951,142
    10,122,4170.72
    Sberbank Of Russian Federation
    SBERP0 RM
    14,508,280
    9,214,4670.66
    Globaltrans Investment Plc
    GLTR LI
    1,583,245
    7,187,6890.51
    Otcpharm
    PHST LI
    859,230
    6,787,9170.49
    Ogk-4 Ojsc
    EONR RU
    154,073,300
    5,380,0860.39
    Lsr Group
    LSRG LI
    2,989,588
    4,902,9250.35
    Magnitogorsk Iron & Steel Works
    MMK LI
    1,706,029
    4,262,3070.31
    Inter Rao Ues Oao
    IRAO RU
    350,753,300
    3,639,0660.26
    Ctc Media Inc
    CTCM US
    856,361
    3,202,7900.23
    O'Key Group Sa
    OKEY LI
    866,890
    3,034,1150.22
    Idgc Holding Jsc
    MRKH RU
    492,002,900
    2,938,2420.21
    Federal Grid Co Unified Enrgy Systm Jsc
    FEES RU
    3,893,283,000
    2,814,8440.20
    Mechel
    MTL US
    2,097,879
    2,433,5400.17
    Global Ports Investments Plc
    GLPR LI
    616,723
    2,096,8580.15
    Tmk Oao
    TMKS LI
    751,722
    2,029,6490.15
    Otcpharm
    OTCP RM
    632,538
    1,674,7150.12
    Mosenergo Oao
    MSNG RU
    91,060,810
    854,0590.06
    Raspadskaya
    RASP RU
    1,933,040
    839,3840.06
    Irkutsk Electronetwork Co Jsc
    IESK RU
    7,410,870
    61,1550.00
    Other/Cash
    -68,2110.00
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.