• Ticker:- RSX;false;MVRSX;
  • Ticker Group:- ETFEQ_INTL;false;;
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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 09/18/14

    • 30-Day SEC Yield1

      1.36%
    • Total Net Assets

      $1.7B
    • 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
  • Index Key Points

    Underlying Index: Market Vectors Russia Index (MVRSXTR) 

    The Index comprises: 

    A diversified group of many of the largest and most liquid companies in the investable universe

    Companies eligible for inclusion in Index: 

    • Domiciled and primarily listed, or generating at least 50% of revenues in Russia
    • Market cap exceeding $150 million
    • Three-month average daily trading volume of at least $1 million
    • Minimum trading volume of 250,000 shares each month over last 6 months

    Index provider: 

    Market Vectors Index Solutions 

  • Index Profile

    • Ticker

      MVRSXTR
    • Inception Date

      07/14/2010
    • Rebalance Frequency

      Quarterly
  • Download All Index ConstituentsIndex Top 10 Constituents (%)as of 08/31/14

    Total Constituents: 46
    Constituent Name
    Ticker
    Weightings (%)
    Lukoil Oao-Spon Adr
    LKOD LI
    8.24
    Gazprom Oao-Spon Adr
    OGZD EO
    7.62
    Magnit Ojsc-Spon Gdr Regs
    MGNT LI
    7.19
    Mmc Norilsk Nickel Jsc-Adr
    MNOD LI
    6.51
    Sberbank-Sponsored Adr
    SBER LI
    6.12
    Mobile Telesystems-Sp Adr
    MBT US
    5.56
    Novatek Oao-Spons Gdr Reg S
    NVTK LI
    5.09
    Tatneft-Sponsored Adr
    ATAD LI
    5.09
    Rosneft Ojsc-Reg S Gdr
    ROSN LI
    4.29
    Surgutneftegas-Sp Adr
    SGGD LI
    4.22
    Top 10 Total (%)59.93
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 08/31/14

    • Country

      Weightings (%)
    • RUSSIA

      94.9
    • CYPRUS

      2.0
    • UNITED KINGDOM

      1.9
    • NETHERLANDS

      1.1
  • Index Sector Weightings (%)
    as of 08/31/14

    • Sector

      Weightings (%)
    • Energy

      41.9
    • Materials

      16.1
    • Telecommunication Services

      13.2
    • Financials

      11.2
    • Consumer Staples

      8.5
    • Information Technology

      4.6
    • Utilities

      3.0
    • Industrials

      0.9
    • Health Care

      0.4
    • Consumer Discretionary

      0.3