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Russia Small-Cap ETF RSXJ

  • Full Name: Market Vectors®
    Russia Small-Cap ETF (RSXJ®)

    Management Style: Replication

    Underlying Index: Market Vectors Russia Small-Cap Index (MVRSXJTR)

    Index Description: MVRSXJTR is a rules-based, modified market capitalization-weighted, float adjusted index comprised of publicly traded small-capitalization companies that are domiciled and primarily listed in Russia or that generate the majority of their revenues 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 11/21/14

    • 30-Day SEC Yield1

      1.54%
    • Total Net Assets

      $70.5M
    • Number of Holdings

      31
    • Options

      Expected
    • Gross Expense Ratio2

      1.87%
    • Net Expense Ratio/TER2

      0.67%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 11/21/14

    • % of Net Assets
    • Stocks

      101.24
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -1.24
  • Download All HoldingsAll Holdings (%)as of 11/21/14

    Total Holdings: 31
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Pik Group
    PIK LI
    2,134,350
    7,630,30110.83
    Ak Transneft Oao
    TRNFP RU
    3,007
    7,130,96510.12
    Pharmstandard
    PHST LI
    426,613
    5,012,7037.11
    Lsr Group
    LSRG LI
    1,493,085
    3,988,9195.66
    Aeroflot - Russian Airlines Ojsc
    AFLT RU
    4,060,540
    3,801,0195.39
    Inter Rao Ues Oao
    IRAO RU
    17,518,160,000
    3,626,2595.15
    Qiwi Plc
    QIWI US
    105,400
    3,094,5444.39
    Globaltrans Investment Plc
    GLTR LI
    419,414
    3,023,3644.29
    Magnitogorsk Iron & Steel Works
    MMK LI
    852,036
    3,020,7054.29
    Ite Group Plc
    ITE LN
    1,157,802
    2,866,1234.07
    Idgc Holding Jsc
    MRKH RU
    245,717,200
    2,709,0323.84
    Cat Oil Ag
    O2C GR
    152,762
    2,702,6443.84
    Ctc Media Inc
    CTCM US
    411,772
    2,569,4573.65
    O'Key Group Sa
    OKEY LI
    441,844
    2,367,2823.36
    Tmk Oao
    TMKS LI
    375,439
    2,331,4763.31
    Federal Grid Co Unified Enrgy Systm Jsc
    FEES RU
    1,944,431,000
    2,288,5963.25
    Etalon Group Ltd
    ETLN LI
    712,761
    1,914,4262.72
    Akron Jsc
    AKRN RU
    49,466
    1,544,4182.19
    Vostok Nafta Investment Ltd
    VNIL SS
    274,086
    1,483,8102.11
    Raven Russia Ltd
    RUS LN
    1,544,766
    1,464,9752.08
    Exillon Energy Plc
    EXI LN
    443,477
    1,070,3261.52
    Ogk-2 Oao
    OGKB RU
    227,437,600
    935,4511.33
    Mechel
    MTL US
    1,047,748
    914,8941.30
    Pharmstandard
    0848420D RU
    175,600
    842,8001.20
    Tcs Group Holding Plc
    TCS LI
    230,914
    786,7511.12
    Mosenergo Oao
    MSNG RU
    45,475,800
    713,5151.01
    Raspadskaya
    RASP RU
    965,412
    503,1820.71
    Highland Gold Mining Ltd
    HGM LN
    669,747
    380,6360.54
    Petropavlovsk Plc
    POG LN
    1,085,350
    360,5670.51
    Irc Ltd
    1029 HK
    3,336,000
    255,3640.36
    Other/Cash
    -871,883-1.24
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.