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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 10/24/14

    • 30-Day SEC Yield1

      3.15%
    • Total Net Assets

      $2.0B
    • 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 10/24/14

    • % of Net Assets
    • Stocks

      99.33
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.67
  • Download All HoldingsAll Holdings (%)as of 10/24/14

    Total Holdings: 49
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Gazprom Oao
    OGZD LI
    24,950,342
    161,169,2798.07
    Lukoil Oao
    LKOD LI
    3,190,867
    148,392,8337.43
    Magnit Ojsc
    MGNT LI
    2,464,321
    148,077,6487.41
    Sberbank Of Russian Federation
    SBER LI
    18,721,408
    136,234,9936.82
    Mmc Norilsk Nickel
    MNOD LI
    7,004,978
    129,846,1996.50
    Novatek Oao
    NVTK LI
    1,184,122
    118,688,2745.94
    Rosneft Oil Co
    ROSN LI
    16,822,269
    91,274,9914.57
    Surgutneftegas
    SGGD LI
    14,301,426
    89,936,5774.50
    Tatneft
    ATAD LI
    2,748,146
    86,816,1004.35
    Yandex Nv
    YNDX US
    2,993,940
    83,171,6534.16
    Mobile Telesystems Ojsc
    MBT US
    6,175,172
    83,117,8154.16
    Vtb Bank Ojsc
    VTBR LI
    41,331,224
    78,427,9813.93
    Surgutneftegas
    SNGSP RM
    89,560,411
    57,349,4722.87
    Ak Transneft Oao
    TRNFP RU
    25,243
    53,954,0492.70
    Uralkali
    URKA LI
    3,182,152
    52,408,1762.62
    Megafon Oao
    MFON LI
    1,723,589
    40,590,5212.03
    Rostelecom Ojsc
    RKMD LI
    2,400,806
    35,719,3531.79
    Rushydro
    HYDR LI
    20,845,353
    34,211,9771.71
    Kazakhgold Group Ltd
    PGIL LN
    10,909,148
    32,843,5511.64
    Severstal Oao
    SVST LI
    2,876,944
    28,975,5901.45
    Eurasia Drilling Co Ltd
    EDCL LI
    1,132,341
    27,614,9191.38
    Polymetal International Plc
    POLY LN
    3,248,302
    24,541,1141.23
    X5 Retail Group Nv
    FIVE LI
    1,331,980
    22,986,2281.15
    Sberbank Of Russian Federation
    SBERP0 RM
    15,374,351
    20,802,5731.04
    Sistema Jsfc
    SSA LI
    2,840,603
    19,091,2160.96
    Vimpelcom Ltd
    VIP US
    3,160,262
    18,993,1750.95
    Mail.Ru Group Ltd
    MAIL LI
    651,747
    16,718,3880.84
    Novolipetsk Steel Ojsc
    NLMK LI
    1,372,181
    16,543,7400.83
    United Co Rusal Plc
    486 HK
    24,790,000
    13,421,5530.67
    Evraz Plc
    EVR LN
    6,151,610
    12,897,8600.65
    Pharmstandard
    PHST LI
    914,810
    11,801,0490.59
    Globaltrans Investment Plc
    GLTR LI
    1,695,612
    11,716,6790.59
    Ogk-4 Ojsc
    EONR RU
    164,807,304
    9,167,2410.46
    Lsr Group
    LSRG LI
    3,201,357
    9,001,2390.45
    Inter Rao Ues Oao
    IRAO RU
    37,559,131,515
    8,638,6000.43
    O'Key Group Sa
    OKEY LI
    964,351
    6,772,9930.34
    Idgc Holding Jsc
    MRKH RU
    525,380,912
    6,383,9030.32
    Tmk Oao
    TMKS LI
    805,091
    6,221,9980.31
    Global Ports Investments Plc
    GLPR LI
    965,262
    5,888,0980.29
    Ctc Media Inc
    CTCM US
    917,028
    5,557,1900.28
    Federal Grid Co Unified Enrgy Systm Jsc
    FEES RU
    4,167,093,094
    5,367,2160.27
    Magnitogorsk Iron & Steel Works
    MMK LI
    1,828,397
    4,463,1390.22
    Pharmstandard
    0848420D RU
    632,538
    3,333,0260.17
    Mechel
    MTL US
    2,255,832
    1,885,4240.09
    Mosenergo Oao
    MSNG RU
    97,973,807
    1,778,2250.09
    Petropavlovsk Plc
    POG LN
    2,326,095
    836,6550.04
    Raspadskaya
    RASP RU
    2,070,027
    773,9310.04
    Irkutsk Electronetwork Co Jsc
    IESK RU
    7,410,870
    64,0120.00
    Other/Cash
    13,401,8760.67
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.