• 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 09/19/14

    • 30-Day SEC Yield1

      1.61%
    • Total Net Assets

      $80.2M
    • 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 09/19/14

    • % of Net Assets
    • Stocks

      99.77
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.23
  • Download All HoldingsAll Holdings (%)as of 09/19/14

    Total Holdings: 31
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Pik Group
    PIK LI
    2,188,275
    7,205,9908.99
    Ak Transneft Oao
    TRNFP RU
    3,142
    7,095,0958.85
    Pharmstandard
    PHST LI
    400,892
    5,504,7336.87
    Lsr Group
    LSRG LI
    1,403,053
    5,343,9306.67
    Aeroflot - Russian Airlines Ojsc
    AFLT RU
    3,900,468
    4,636,5805.78
    Qiwi Plc
    QIWI US
    122,341
    4,110,6585.13
    Inter Rao Ues Oao
    IRAO RU
    16,462,060,000
    3,950,8944.93
    Ctc Media Inc
    CTCM US
    371,634
    3,378,1534.21
    Tmk Oao
    TMKS LI
    352,804
    3,175,2363.96
    Ite Group Plc
    ITE LN
    997,520
    3,169,9163.95
    Globaltrans Investment Plc
    GLTR LI
    350,772
    3,156,9483.94
    Cat Oil Ag
    O2C GR
    143,547
    2,845,8463.55
    Federal Grid Co Unified Enrgy Systm Jsc
    FEES RU
    1,735,851,200
    2,555,1733.19
    Idgc Holding Jsc
    MRKH RU
    173,173,200
    2,511,5313.13
    Etalon Group Ltd
    ETLN LI
    606,990
    2,249,2602.81
    Magnitogorsk Iron & Steel Works
    MMK LI
    862,246
    2,237,5052.79
    O'Key Group Sa
    OKEY LI
    269,999
    2,202,0242.75
    Raven Russia Ltd
    RUS LN
    1,871,010
    2,039,3542.54
    Mechel
    MTL US
    1,372,430
    1,990,0242.48
    Vostok Nafta Investment Ltd
    VNIL SS
    257,475
    1,725,0102.15
    Akron Jsc
    AKRN RU
    46,486
    1,487,2601.86
    Pharmstandard
    0848420D RU
    175,600
    1,182,9221.48
    Ogk-2 Oao
    OGKB RU
    213,722,600
    1,067,9721.33
    Mosenergo Oao
    MSNG RU
    50,867,800
    992,0751.24
    Tcs Group Holding Plc
    TCS LI
    216,987
    991,6091.24
    Exillon Energy Plc
    EXI LN
    358,859
    959,9501.20
    Highland Gold Mining Ltd
    HGM LN
    1,048,936
    911,0651.14
    Petropavlovsk Plc
    POG LN
    977,406
    528,9920.66
    Raspadskaya
    RASP RU
    907,197
    429,4180.54
    Irc Ltd
    1029 HK
    4,296,000
    348,8970.44
    Other/Cash
    185,2710.23
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.