• Ticker:- RSXJ;false;MVRSXJ;
  • Ticker Group:- ETFEQ_INTL;false;;
  • How to Purchase

Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

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 03/26/15

    • 30-Day SEC Yield1

      2.92%
    • Total Net Assets

      $58.3M
    • Number of Holdings

      30
    • Options

      Expected
    • Gross Expense Ratio2

      1.87%
    • Net Expense Ratio/TER2

      0.67%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 03/26/15

    • % of Net Assets
    • Stocks

      100.72
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.72
  • Download All HoldingsAll Holdings (%) as of 03/26/15

    Total Holdings: 30
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Pik Group
    PIK LI
    1,556,162
    4,916,0228.43
    Ak Transneft Oao
    TRNFP RX
    2,184
    4,715,7508.09
    Lsr Group
    LSRG LI
    2,004,283
    4,519,6587.75
    Magnitogorsk Iron & Steel Works
    MMK LI
    1,034,824
    3,274,2295.61
    Inter Rao Ues Oao
    IRAO RM
    193,421,600
    3,043,1025.22
    Qiwi Plc
    QIWI US
    121,183
    2,862,3424.91
    O'Key Group Sa
    OKEY LI
    672,993
    2,628,7894.51
    Globaltrans Investment Plc
    GLTR LI
    557,692
    2,623,4124.50
    Federal Grid Co Unified Enrgy Systm Jsc
    FEES RM
    2,361,571,200
    2,590,6444.44
    Aeroflot - Russian Airlines Ojsc
    AFLT RM
    4,526,806
    2,563,1054.40
    Ite Group Plc
    ITE LN
    919,806
    2,460,6484.22
    Akron Jsc
    AKRN RX
    60,078
    2,328,8063.99
    Otcpharm
    PHST LI
    518,135
    2,227,9813.82
    Ctc Media Inc
    CTCM US
    519,445
    2,041,4193.50
    Idgc Holding Jsc
    RSTI RM
    223,823,200
    1,919,0603.29
    Etalon Group Ltd
    ETLN LI
    865,671
    1,905,9263.27
    Mechel
    MTL US
    1,272,522
    1,577,9272.71
    Vostok Nafta Investment Ltd
    VNIL SS
    280,945
    1,499,4202.57
    Tmk Oao
    TMKS LI
    455,981
    1,392,2902.39
    Raven Russia Ltd
    RUS LN
    1,639,929
    1,138,9271.95
    Exillon Energy Plc
    EXI LN
    538,617
    1,003,2331.72
    Tcs Group Holding Plc
    TCS LI
    377,231
    888,0111.52
    Ogk-2 Oao
    OGKB RM
    235,306,600
    848,2801.45
    Raspadskaya
    RASP RM
    1,172,522
    810,8891.39
    Cat Oil Ag
    O2C GR
    58,828
    681,9161.17
    Mosenergo Oao
    MSNG RM
    55,232,800
    673,8951.16
    Irc Ltd
    1029 HK
    12,156,000
    587,8901.01
    Otcpharm
    OTCP RM
    175,600
    545,8590.94
    Highland Gold Mining Ltd
    HGM LN
    843,555
    467,5190.80
    Other/Cash
    -422,095-0.72
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.