• 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 10/24/14

    • 30-Day SEC Yield1

      1.85%
    • Total Net Assets

      $68.7M
    • 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 10/24/14

    • % of Net Assets
    • Stocks

      101.50
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -1.50
  • Download All HoldingsAll Holdings (%)as of 10/24/14

    Total Holdings: 31
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Pik Group
    PIK LI
    2,051,815
    6,684,8139.74
    Ak Transneft Oao
    TRNFP RU
    2,891
    6,179,1859.00
    Pharmstandard
    PHST LI
    410,116
    5,290,4967.71
    Lsr Group
    LSRG LI
    1,435,348
    4,035,7615.88
    Inter Rao Ues Oao
    IRAO RU
    16,840,760,000
    3,873,3755.64
    Aeroflot - Russian Airlines Ojsc
    AFLT RU
    3,903,519
    3,490,5195.08
    Ite Group Plc
    ITE LN
    1,113,030
    3,174,3574.62
    O'Key Group Sa
    OKEY LI
    424,758
    2,983,2324.34
    Idgc Holding Jsc
    MRKH RU
    236,215,200
    2,870,2514.18
    Tmk Oao
    TMKS LI
    360,920
    2,789,3044.06
    Globaltrans Investment Plc
    GLTR LI
    403,195
    2,786,0774.06
    Qiwi Plc
    QIWI US
    101,324
    2,743,8544.00
    Cat Oil Ag
    O2C GR
    146,855
    2,642,7593.85
    Federal Grid Co Unified Enrgy Systm Jsc
    FEES RU
    1,869,241,200
    2,407,5833.51
    Ctc Media Inc
    CTCM US
    395,849
    2,398,8453.49
    Etalon Group Ltd
    ETLN LI
    685,199
    2,110,0983.07
    Magnitogorsk Iron & Steel Works
    MMK LI
    819,088
    1,999,4042.91
    Vostok Nafta Investment Ltd
    VNIL SS
    263,487
    1,550,9772.26
    Raven Russia Ltd
    RUS LN
    1,482,509
    1,485,2392.16
    Akron Jsc
    AKRN RU
    47,553
    1,454,7812.12
    Exillon Energy Plc
    EXI LN
    426,328
    1,077,5841.57
    Pharmstandard
    0848420D RU
    175,600
    925,2871.35
    Ogk-2 Oao
    OGKB RU
    218,642,600
    916,5501.33
    Mechel
    MTL US
    1,007,231
    841,8441.23
    Tcs Group Holding Plc
    TCS LI
    221,985
    821,1011.20
    Mosenergo Oao
    MSNG RU
    43,717,800
    793,4781.16
    Highland Gold Mining Ltd
    HGM LN
    643,847
    390,8770.57
    Petropavlovsk Plc
    POG LN
    1,043,379
    375,2850.55
    Raspadskaya
    RASP RU
    928,079
    346,9860.51
    Irc Ltd
    1029 HK
    3,208,000
    249,4630.36
    Other/Cash
    -1,027,759-1.50
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.