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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 04/17/15

    • 30-Day SEC Yield1

      3.77%
    • Total Net Assets

      $2.3B
    • Number of Holdings

      50
    • 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 04/17/15

    • % of Net Assets
    • Stocks

      100.14
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.14
  • Download All HoldingsAll Holdings (%) as of 04/17/15

    Total Holdings: 50
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Gazprom Oao
    OGZD LI
    32,385,405
    186,098,4558.22
    Lukoil Oao
    LKOD LI
    3,481,545
    172,748,6687.63
    Magnit Ojsc
    MGNT LI
    3,041,259
    172,582,2857.62
    Sberbank Of Russian Federation
    SBER LI
    26,512,196
    151,951,2316.71
    Novatek Oao
    NVTK LI
    1,331,552
    129,708,0615.73
    Mmc Norilsk Nickel
    MNOD LI
    6,788,375
    123,948,3085.47
    Tatneft
    ATAD LI
    3,406,507
    119,710,4645.29
    Surgutneftegas
    SGGD LI
    15,503,080
    112,712,5234.98
    Mobile Telesystems Ojsc
    MBT US
    9,095,628
    105,782,1544.67
    Rosneft Oil Co
    ROSN LI
    20,944,585
    103,164,6694.56
    Vtb Bank Ojsc
    VTBR LI
    43,059,903
    93,745,5434.14
    Surgutneftegas
    SNGSP RM
    101,012,384
    79,030,0693.49
    Ak Transneft Oao
    TRNFP RX
    27,945
    62,862,1732.78
    Yandex Nv
    YNDX US
    2,938,874
    60,511,4162.67
    Uralkali
    URKA LI
    3,270,437
    49,147,0452.17
    Alrosa Ao
    ALRS RM
    30,433,114
    36,981,6811.63
    Megafon Oao
    MFON LI
    2,116,418
    36,593,0051.62
    Mail.Ru Group Ltd
    MAIL LI
    1,562,144
    35,887,3081.58
    Kazakhgold Group Ltd
    PGIL LN
    11,984,504
    35,197,0181.55
    Severstal Oao
    SVST LI
    3,160,630
    34,468,8261.52
    X5 Retail Group Nv
    FIVE LI
    1,854,123
    34,340,1731.52
    Polymetal International Plc
    POLY LN
    3,326,622
    27,901,7691.23
    Rostelecom Ojsc
    RKMD LI
    2,797,303
    27,133,8391.20
    Rushydro
    HYDR LI
    22,900,062
    26,975,7921.19
    Eurasia Drilling Co Ltd
    EDCL LI
    1,239,393
    24,725,8901.09
    Sistema Jsfc
    SSA LI
    3,120,743
    24,404,2101.08
    Lenta Ltd
    LNTA LI
    2,860,106
    22,594,8371.00
    Evraz Plc
    EVR LN
    6,766,508
    19,405,4560.86
    Novolipetsk Steel Ojsc
    NLMK LI
    1,507,396
    19,370,0390.86
    Sberbank Of Russian Federation
    SBERP RM
    17,965,830
    17,176,7710.76
    United Co Rusal Plc
    486 HK
    27,358,000
    16,372,7350.72
    Vimpelcom Ltd
    VIP US
    2,840,562
    16,105,9870.71
    Ogk-4 Ojsc
    EONR RM
    181,321,304
    10,613,2800.47
    Lsr Group
    LSRG LI
    3,887,218
    10,301,1280.45
    Globaltrans Investment Plc
    GLTR LI
    1,894,651
    9,590,9320.42
    Inter Rao Ues Oao
    IRAO RM
    375,215,315
    8,182,6960.36
    Magnitogorsk Iron & Steel Works
    MMK LI
    2,006,969
    6,846,2230.30
    Otcpharm
    PHST LI
    1,004,866
    5,727,7360.25
    Federal Grid Co Unified Enrgy Systm Jsc
    FEES RM
    4,580,043,094
    5,633,4530.25
    O'Key Group Sa
    OKEY LI
    1,305,293
    4,851,9650.21
    Idgc Holding Jsc
    RSTI RM
    434,129,912
    4,477,6160.20
    Global Ports Investments Plc
    GLPR LI
    720,914
    4,361,5300.19
    Ctc Media Inc
    CTCM US
    1,007,389
    4,311,6250.19
    Tmk Oao
    TMKS LI
    884,269
    3,621,7560.16
    Mechel
    MTL US
    2,467,906
    3,331,6730.15
    Otcpharm
    OTCP RM
    632,538
    2,558,4180.11
    Mosenergo Oao
    MSNG RM
    107,149,807
    2,070,7770.09
    Raspadskaya
    RASP RM
    2,273,965
    1,680,6720.07
    Irkutsk Electronetwork Co Jsc
    IESK RU
    7,410,870
    76,8670.00
    Other/Cash
    -3,216,674-0.14
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.