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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 10/17/14

    • 30-Day SEC Yield1

      3.57%
    • Total Net Assets

      $2.0B
    • Number of Holdings

      63
    • 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 10/17/14

    • % of Net Assets
    • Stocks

      99.75
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.25
  • Download All HoldingsAll Holdings (%)as of 10/17/14

    Total Holdings: 63
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Gazprom Oao
    OGZD LI
    24,356,894
    162,002,1848.21
    Lukoil Oao
    LKOD LI
    3,115,743
    152,592,7877.73
    Magnit Ojsc
    MGNT LI
    2,407,177
    143,058,9607.25
    Sberbank Of Russian Federation
    SBER LI
    18,165,110
    135,376,0276.86
    Novatek Oao
    NVTK LI
    1,158,401
    121,259,6706.14
    Mmc Norilsk Nickel
    MNOD LI
    6,851,272
    119,227,1646.04
    Surgutneftegas
    SGGD LI
    14,021,232
    93,357,2614.73
    Rosneft Oil Co
    ROSN LI
    16,322,752
    92,087,8744.67
    Tatneft
    ATAD LI
    2,666,714
    87,902,0164.45
    Mobile Telesystems Ojsc
    MBT US
    5,992,031
    81,551,5424.13
    Vtb Bank Ojsc
    VTBR LI
    40,103,924
    80,093,5524.06
    Yandex Nv
    YNDX US
    2,905,124
    76,433,8123.87
    Surgutneftegas
    SNGSP RM
    88,390,048
    58,531,4482.97
    Ak Transneft Oao
    TRNFP RU
    24,515
    53,067,2172.69
    Uralkali
    URKA LI
    3,088,051
    52,869,4502.68
    Megafon Oao
    MFON LI
    1,672,405
    39,970,4802.03
    Rushydro
    HYDR LI
    20,226,378
    34,901,2021.77
    Rostelecom Ojsc
    RKMD LI
    2,329,518
    34,796,6671.76
    Kazakhgold Group Ltd
    PGIL LN
    10,585,212
    32,248,8951.63
    Severstal Oao
    SVST LI
    2,791,523
    28,078,9581.42
    Eurasia Drilling Co Ltd
    EDCL LI
    1,098,853
    27,471,3251.39
    Polymetal International Plc
    POLY LN
    3,151,849
    24,414,0631.24
    X5 Retail Group Nv
    FIVE LI
    1,292,444
    22,350,8921.13
    Sistema Jsfc
    SSA LI
    2,756,256
    20,694,1711.05
    Sberbank Of Russian Federation
    SBERP0 RM
    14,917,863
    20,289,2631.03
    Vimpelcom Ltd
    VIP US
    3,066,406
    17,877,1470.91
    Novolipetsk Steel Ojsc
    NLMK LI
    1,331,413
    16,482,4820.84
    Mail.Ru Group Ltd
    MAIL LI
    632,371
    15,753,0860.80
    United Co Rusal Plc
    486 HK
    24,062,000
    12,329,6990.62
    Evraz Plc
    EVR LN
    5,968,703
    12,328,4300.62
    Globaltrans Investment Plc
    GLTR LI
    1,645,268
    12,323,0570.62
    Pharmstandard
    PHST LI
    887,650
    10,882,5890.55
    Ogk-4 Ojsc
    EONR RU
    159,935,304
    9,559,1730.48
    Lsr Group
    LSRG LI
    3,106,304
    9,468,9430.48
    Inter Rao Ues Oao
    IRAO RU
    36,444,731,515
    8,418,7330.43
    O'Key Group Sa
    OKEY LI
    935,623
    6,865,7630.35
    Idgc Holding Jsc
    MRKH RU
    509,756,912
    6,489,2050.33
    Global Ports Investments Plc
    GLPR LI
    936,478
    6,035,6010.31
    Tmk Oao
    TMKS LI
    781,179
    6,015,0780.30
    Federal Grid Co Unified Enrgy Systm Jsc
    FEES RU
    4,043,333,094
    5,527,2360.28
    Ctc Media Inc
    CTCM US
    889,812
    4,724,9020.24
    Magnitogorsk Iron & Steel Works
    MMK LI
    1,774,133
    4,638,0090.23
    Pharmstandard
    0848420D RU
    632,538
    3,167,6660.16
    Mechel
    MTL US
    2,189,136
    1,821,3610.09
    Mosenergo Oao
    MSNG RU
    95,061,807
    1,779,6520.09
    Petropavlovsk Plc
    POG LN
    2,256,991
    853,2020.04
    Raspadskaya
    RASP RU
    2,008,574
    787,1260.04
    Irkutsk Electronetwork Co Jsc
    IESK RU
    7,410,870
    65,0820.00
    Other/Cash
    4,988,6190.25
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.