• Ticker:- RSXJ;false;MVRSXJ;
  • Ticker Group:- ETFEQ_INTL;false;;
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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 08/28/14

    • 30-Day SEC Yield1

      1.45%
    • Total Net Assets

      $71.0M
    • 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 08/28/14

    • % of Net Assets
    • Stocks

      101.14
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -1.14
  • Download All HoldingsAll Holdings (%)as of 08/28/14

    Total Holdings: 31
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ak Transneft Oao
    TRNFP RU
    2,761
    6,068,1688.54
    Pik Group
    PIK LI
    2,038,813
    5,604,6977.89
    Lsr Group
    LSRG LI
    1,233,184
    4,446,2556.26
    Aeroflot - Russian Airlines Ojsc
    AFLT RU
    3,428,235
    4,356,7596.13
    Qiwi Plc
    QIWI US
    107,449
    4,102,4035.78
    Pharmstandard
    PHST LI
    352,355
    3,905,7705.50
    Inter Rao Ues Oao
    IRAO RU
    14,468,860,000
    3,588,2775.05
    Tmk Oao
    TMKS LI
    310,090
    3,031,1304.27
    Ite Group Plc
    ITE LN
    876,749
    2,979,4484.19
    Ctc Media Inc
    CTCM US
    326,640
    2,972,4244.18
    Globaltrans Investment Plc
    GLTR LI
    308,304
    2,867,2274.04
    Cat Oil Ag
    O2C GR
    126,168
    2,694,8633.79
    Raven Russia Ltd
    RUS LN
    1,946,420
    2,423,5533.41
    Federal Grid Co Unified Enrgy Systm Jsc
    FEES RU
    1,525,671,200
    2,280,8783.21
    Idgc Holding Jsc
    MRKH RU
    152,209,200
    2,099,8782.96
    Etalon Group Ltd
    ETLN LI
    533,502
    2,088,6602.94
    Mechel
    MTL US
    1,206,269
    2,086,8452.94
    O'Key Group Sa
    OKEY LI
    237,308
    2,065,5012.91
    Magnitogorsk Iron & Steel Works
    MMK LI
    757,852
    1,968,8602.77
    Vostok Nafta Investment Ltd
    VNIL SS
    226,302
    1,720,8122.42
    Akron Jsc
    AKRN RU
    40,858
    1,296,8101.83
    Mosenergo Oao
    MSNG RU
    50,080,800
    1,151,8581.62
    Highland Gold Mining Ltd
    HGM LN
    921,940
    1,035,6731.46
    Tcs Group Holding Plc
    TCS LI
    190,716
    1,011,8851.42
    Ogk-2 Oao
    OGKB RU
    187,847,600
    1,003,4821.41
    Pharmstandard
    0848420D RU
    175,600
    951,4811.34
    Exillon Energy Plc
    EXI LN
    315,413
    821,0881.16
    Petropavlovsk Plc
    POG LN
    859,071
    491,9310.69
    Raspadskaya
    RASP RU
    797,361
    399,8400.56
    Irc Ltd
    1029 HK
    3,988,000
    329,0790.46
    Other/Cash
    -809,543-1.14
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.