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RSXJ Market Vectors Russia Small-Cap ETF

  • Fund Description

    Market Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Russia Small-Cap Index (MVRSXJTR), which is comprised of securities of small-capitalization companies that are incorporated in Russia or that generate at least 50% of their revenues (or, in certain circumstances, have at least 50% of their assets) in Russia.

  •  
      

    • Fund Ticker

      RSXJ
    • Exchange

      NYSE Arca
    • Commencement

      04/13/2011
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVRSXJTR
    • Index Rebalancing

      Quarterly
  •  
    as of 02/12/16

    • 30-Day SEC Yield1

      2.91%
    • Total Net Assets

      $29.7M
    • Number of Holdings

      28
    • Options

      Expected
    • Gross Expense Ratio2

      0.95%
    • Net Expense Ratio/TER2

      0.68%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 02/12/16

    • % of Net Assets
    • Stocks

      99.70
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.30
  • Daily HoldingsDaily Holdings (%) as of 02/12/16

    Total Holdings: 28
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ak Transneft Oao
    TRNFP RM
    1,195
    2,929,6649.87
    Inter Rao Ues Oao
    IRAO RM
    131,715,600
    2,347,1727.91
    Aeroflot - Russian Airlines Pjsc
    AFLT RM
    3,136,772
    2,170,8607.32
    Magnitogorsk Iron & Steel Works
    MMK LI
    614,281
    1,899,4856.40
    Acron Jsc
    AKRN RX
    36,632
    1,623,0775.47
    Federal Grid Co Unified Enrgy Systm Jsc
    FEES RM
    1,869,541,200
    1,480,6774.99
    Lsr Group
    LSRG LI
    905,864
    1,358,8934.58
    Evraz Plc
    EVR LN
    1,346,403
    1,348,0054.54
    Ite Group Plc
    ITE LN
    641,625
    1,208,1964.07
    Tmk Oao
    TMKS LI
    436,446
    1,118,7433.77
    Globaltrans Investment Plc
    GLTR LI
    318,016
    1,106,4473.73
    Etalon Group Ltd
    ETLN LI
    685,541
    1,096,8663.70
    Rosseti Pjsc
    RSTI RM
    177,189,200
    1,052,3273.55
    Qiwi Plc
    QIWI US
    83,363
    1,000,3563.37
    Vostok New Ventures Ltd
    VNVSDB SS
    204,822
    967,4873.26
    Tcs Group Holding Plc
    TCS LI
    331,817
    915,2663.08
    Mechel
    MTL US
    503,695
    800,8752.70
    Highland Gold Mining Ltd
    HGM LN
    834,749
    736,1462.48
    Raven Russia Ltd
    RUS LN
    1,451,600
    694,5442.34
    Ctc Media Inc
    CTCM US
    343,433
    649,0882.19
    O'Key Group Sa
    OKEY LI
    414,380
    642,6782.17
    Ogk-2 Oao
    OGKB RM
    218,676,600
    639,4102.16
    Mosenergo Oao
    MSNG RM
    43,724,800
    541,3131.82
    Otcpharm
    OTCP RM
    175,600
    472,6211.59
    Raspadskaya Oao
    RASP RM
    928,227
    294,8330.99
    Cat Oil Ag
    O2C GR
    46,570
    280,7550.95
    Irc Ltd
    1029 HK
    12,190,800
    204,8360.69
    Other/Cash
    --
    --
    88,7680.30
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.