• 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 04/17/15

    • 30-Day SEC Yield1

      2.15%
    • Total Net Assets

      $53.4M
    • 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 04/17/15

    • % of Net Assets
    • Stocks

      101.00
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -1.00
  • Download All HoldingsAll Holdings (%) as of 04/17/15

    Total Holdings: 30
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Pik Group
    PIK LI
    1,229,945
    4,383,3318.21
    Lsr Group
    LSRG LI
    1,584,128
    4,197,9397.86
    Ak Transneft Oao
    TRNFP RX
    1,728
    3,887,1307.28
    Inter Rao Ues Oao
    IRAO RM
    152,895,600
    3,334,3476.25
    Magnitogorsk Iron & Steel Works
    MMK LI
    817,895
    2,790,0245.23
    Aeroflot - Russian Airlines Ojsc
    AFLT RM
    3,578,347
    2,611,9574.89
    Qiwi Plc
    QIWI US
    95,780
    2,499,8584.68
    Otcpharm
    PHST LI
    409,519
    2,334,2584.37
    Federal Grid Co Unified Enrgy Systm Jsc
    FEES RM
    1,866,771,200
    2,296,1294.30
    Globaltrans Investment Plc
    GLTR LI
    440,784
    2,231,2974.18
    Ite Group Plc
    ITE LN
    726,988
    1,998,1493.74
    O'Key Group Sa
    OKEY LI
    531,914
    1,977,2023.70
    Akron Jsc
    AKRN RX
    47,491
    1,939,6173.63
    Etalon Group Ltd
    ETLN LI
    684,201
    1,900,7213.56
    Idgc Holding Jsc
    RSTI RM
    176,927,200
    1,824,8273.42
    Ctc Media Inc
    CTCM US
    410,554
    1,757,1713.29
    Tmk Oao
    TMKS LI
    360,394
    1,476,0882.77
    Vostok Nafta Investment Ltd
    VNIL SS
    222,050
    1,388,7582.60
    Mechel
    MTL US
    1,005,764
    1,357,7812.54
    Tcs Group Holding Plc
    TCS LI
    298,153
    1,103,1662.07
    Ogk-2 Oao
    OGKB RM
    186,003,600
    1,078,6352.02
    Raven Russia Ltd
    RUS LN
    1,296,152
    983,9321.84
    Mosenergo Oao
    MSNG RM
    43,659,800
    843,7691.58
    Otcpharm
    OTCP RM
    175,600
    710,2471.33
    Exillon Energy Plc
    EXI LN
    425,707
    702,0411.32
    Raspadskaya
    RASP RM
    926,854
    685,0311.28
    Cat Oil Ag
    O2C GR
    46,107
    622,7141.17
    Irc Ltd
    1029 HK
    9,606,000
    590,8811.11
    Highland Gold Mining Ltd
    HGM LN
    666,721
    406,8160.76
    Other/Cash
    -533,733-1.00
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.