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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 01/30/15

    • 30-Day SEC Yield1

      3.38%
    • Total Net Assets

      $50.4M
    • 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 01/30/15

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.00
  • Download All HoldingsAll Holdings (%) as of 01/29/15

    Total Holdings: 30
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ak Transneft Oao
    TRNFP RU
    2,409
    4,653,8459.18
    Pik Group
    PIK LI
    1,474,043
    4,109,4778.11
    Otcpharm
    PHST LI
    483,312
    3,818,1657.53
    Lsr Group
    LSRG LI
    1,696,264
    2,781,8735.49
    Aeroflot - Russian Airlines Ojsc
    AFLT RU
    4,715,583
    2,577,1285.08
    Ite Group Plc
    ITE LN
    1,184,552
    2,424,9264.78
    Magnitogorsk Iron & Steel Works
    MMK LI
    967,980
    2,418,3814.77
    Qiwi Plc
    QIWI US
    107,930
    2,158,6004.26
    Cat Oil Ag
    O2C GR
    173,505
    2,147,2314.23
    Globaltrans Investment Plc
    GLTR LI
    444,241
    2,016,7863.98
    Inter Rao Ues Oao
    IRAO RU
    186,242,600
    1,932,2673.81
    Akron Jsc
    AKRN RU
    56,197
    1,890,8543.73
    Ctc Media Inc
    CTCM US
    485,892
    1,817,2363.58
    O'Key Group Sa
    OKEY LI
    489,628
    1,713,6983.38
    Etalon Group Ltd
    ETLN LI
    809,754
    1,686,0073.33
    Idgc Holding Jsc
    MRKH RU
    279,154,200
    1,667,1093.29
    Federal Grid Co Unified Enrgy Systm Jsc
    FEES RU
    2,209,031,000
    1,597,1303.15
    Mechel
    MTL US
    1,190,325
    1,380,7772.72
    Tmk Oao
    TMKS LI
    426,527
    1,151,6232.27
    Vostok Nafta Investment Ltd
    VNIL SS
    259,486
    1,106,5562.18
    Tcs Group Holding Plc
    TCS LI
    352,864
    988,0191.95
    Exillon Energy Plc
    EXI LN
    503,348
    971,3251.92
    Raven Russia Ltd
    RUS LN
    1,643,546
    926,0811.83
    Irc Ltd
    1029 HK
    11,302,000
    695,6281.37
    Ogk-2 Oao
    OGKB RU
    258,386,600
    588,6051.16
    Mosenergo Oao
    MSNG RU
    51,664,800
    484,5640.96
    Highland Gold Mining Ltd
    HGM LN
    789,066
    483,3840.95
    Raspadskaya
    RASP RU
    1,096,784
    476,2570.94
    Otcpharm
    OTCP RM
    175,600
    464,9210.92
    Other/Cash
    -425,710-0.84
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.