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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 04/29/16

    • 30-Day SEC Yield1

      2.29%
    • Total Net Assets

      $2.0B
    • Number of Holdings

      32
    • Options

      Available
    • Gross Expense Ratio2

      0.72%
    • Net Expense Ratio/TER2

      0.67%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 04/29/16

    • % of Net Assets
    • Stocks

      100.07
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.07
  • Daily HoldingsDaily Holdings (%) as of 04/29/16

    Total Holdings: 32
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Gazprom Pao
    OGZD LI
    35,025,263
    181,990,6718.89
    Sberbank Of Russia Pjsc
    SBER LI
    22,282,419
    179,153,5018.75
    Lukoil Pjsc
    LKOD LI
    3,288,827
    140,129,1016.84
    Mmc Norilsk Nickel Pjsc
    MNOD LI
    8,283,969
    122,414,5715.98
    Magnit Pjsc
    MGNT LI
    3,211,225
    111,327,1695.44
    Rosneft Oao
    ROSN LI
    19,744,590
    108,360,4825.29
    Novatek Oao
    NVTK LI
    1,118,280
    107,919,5135.27
    Yandex Nv
    YNDX US
    4,898,519
    100,272,6844.90
    Mobile Telesystems Pjsc
    MBT US
    10,616,989
    98,313,3184.80
    Tatneft Pao
    ATAD LI
    3,084,973
    97,250,9174.75
    Ak Transneft Oao
    TRNFP RM
    30,200
    93,552,8144.57
    Vtb Bank Pjsc
    VTBR LI
    38,600,266
    82,937,9604.05
    Surgutneftegas Oao
    SGGD LI
    14,278,924
    75,881,3293.70
    Polymetal International Plc
    POLY LN
    5,794,346
    60,218,2572.94
    Moscow Exchange Micex-Rts Pjsc
    MOEX RM
    30,087,638
    47,555,1372.32
    Severstal Pao
    SVST LI
    3,938,201
    45,865,3682.24
    Phosagro Oao
    PHOR LI
    2,870,334
    44,513,8312.17
    Alrosa Pao
    ALRS RM
    37,921,215
    43,364,9192.12
    Mail.Ru Group Ltd
    MAIL LI
    2,057,185
    41,657,9962.03
    Lenta Ltd
    LNTA LI
    6,420,755
    41,496,0812.03
    X5 Retail Group Nv
    FIVE LI
    2,006,230
    39,734,2661.94
    Rostelecom Pjsc
    RKMD LI
    3,458,606
    31,147,9881.52
    Megafon Pjsc
    MFON LI
    2,637,149
    30,376,5391.48
    Rushydro Pjsc
    HYDR LI
    28,534,639
    29,124,3641.42
    Sistema Jsfc
    SSA LI
    3,781,511
    27,794,1061.36
    Nlmk Pjsc
    NLMK LI
    1,878,338
    25,514,3651.25
    Uralkali Pjsc
    URKA RM
    9,201,762
    23,246,2001.13
    Vimpelcom Ltd
    VIP US
    4,325,963
    16,481,9190.80
    Otcpharm Pjsc
    OTCP RM
    632,538
    1,917,5460.09
    Irkutsk Electronetwork Co Jsc
    IESK RU
    7,410,870
    NaN
    Inter Rao Ues Pjsc
    IRAO RM
    0
    0.00
    Other/Cash
    --
    --
    -1,345,096-0.07
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.