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Russia ETF RSX

  • Full Name: Market Vectors®
     Russia ETF (RSX®)

    Management Style: Replication

    Underlying Index: Market Vectors Russia Index (MVRSXTR)

    Index Description: MVRSXTR is a rules-based, modified market capitalization-weighted, float-adjusted index comprised of publicly traded companies that are domiciled and primarily listed in Russia or that generate the majority of their revenues in Russia. 

  •  
     

    • Fund Ticker

      RSX
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      MVRSXTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $1.3B
    • Shares Outstanding

      56,900,000
    • Number of Holdings

      49
    • Commencement Date

      04/24/2007
  •  
    as of 04/17/14

  • Portfolio Composition (%)
    as of 04/17/14

    • % of Net Assets

    • Stocks

      100.12
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.12
    • Total

      100.00
  • Download All Holdings All Holdings (%) as of 04/17/14

    Total Holdings: 49
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Gazprom Oao
    OGZD LI
    15,120,526
    109,730,338 8.40
    Lukoil Oao
    LKOD LI
    1,945,103
    101,456,973 7.76
    Sberbank Of Russian Federation
    SBER LI
    10,607,066
    92,476,082 7.08
    Mmc Norilsk Nickel
    MNOD LI
    4,594,809
    82,618,718 6.32
    Novatek Oao
    NVTK LI
    774,430
    78,100,123 5.98
    Magnit Ojsc
    MGNT LI
    1,415,335
    73,568,926 5.63
    Rosneft Oil Co
    ROSN LI
    10,211,627
    65,577,190 5.02
    Mobile Telesystems Ojsc
    MBT US
    3,546,860
    60,651,306 4.64
    Tatneft
    ATAD LI
    1,671,000
    58,880,293 4.50
    Uralkali
    URKA LI
    2,554,801
    56,861,728 4.35
    Surgutneftegas
    SGGD LI
    7,736,593
    54,537,983 4.17
    Yandex Nv
    YNDX US
    1,758,233
    52,659,078 4.03
    Sistema Jsfc
    SSA LI
    1,658,710
    39,417,878 3.02
    Surgutneftegas
    SNGSP RM
    53,690,694
    36,745,213 2.81
    Ak Transneft Oao
    TRNFP RX
    14,854
    33,423,472 2.56
    Vtb Bank Ojsc
    VTBR LI
    15,470,570
    32,392,867 2.48
    Rostelecom Ojsc
    RKMD LI
    1,997,055
    27,541,621 2.11
    Megafon Oao
    MFON LI
    947,322
    24,818,520 1.90
    Kazakhgold Group Ltd
    PGIL LN
    6,370,103
    20,618,933 1.58
    Polymetal International Plc
    POLY LN
    1,896,828
    19,560,990 1.50
    Rushydro
    HYDR LI
    12,483,784
    18,178,449 1.39
    Vimpelcom Ltd
    VIP US
    1,845,331
    16,607,979 1.27
    Sberbank Of Russian Federation
    SBERP RM
    9,549,279
    16,523,977 1.26
    Mail.Ru Group Ltd
    MAIL LI
    466,541
    14,086,337 1.08
    X5 Retail Group Nv
    FIVE LI
    829,890
    13,903,618 1.06
    Severstal Oao
    SVST LI
    1,679,906
    12,286,728 0.94
    Novolipetsk Steel Ojsc
    NLMK LI
    801,207
    9,784,437 0.75
    Globaltrans Investment Plc
    GLTR LI
    972,870
    9,534,126 0.73
    Ogk-4 Ojsc
    EONR RM
    108,371,304
    7,512,190 0.57
    Eurasia Drilling Co Ltd
    EDCL LI
    308,363
    7,308,203 0.56
    United Co Rusal Plc
    486 HK
    14,521,000
    6,279,802 0.48
    Ctc Media Inc
    CTCM US
    550,204
    5,414,007 0.41
    Tmk Oao
    TMKS LI
    626,740
    5,223,061 0.40
    Pharmstandard
    PHST LI
    664,074
    5,049,750 0.39
    Inter Rao Ues Oao
    IRAO RM
    22,929,811,515
    5,021,629 0.38
    Evraz Plc
    EVR LN
    3,163,175
    4,844,501 0.37
    Lsr Group
    LSRG LI
    1,623,387
    4,549,599 0.35
    Federal Grid Co Unified Enrgy Systm Jsc
    FEES RM
    2,420,069,994
    4,484,390 0.34
    Global Ports Investments Plc
    GLPR LI
    454,011
    4,360,358 0.33
    Idgc Holding Jsc
    RSTI RM
    230,822,112
    3,129,025 0.24
    O'Key Group Sa
    OKEY LI
    359,703
    3,014,826 0.23
    Mechel
    MTL US
    1,391,267
    2,768,621 0.21
    Magnitogorsk Iron & Steel Works
    MMK LI
    1,148,795
    2,398,167 0.18
    Petropavlovsk Plc
    POG LN
    1,453,250
    2,002,612 0.15
    Mosenergo Oao
    MSNG RM
    56,939,907
    1,199,268 0.09
    Pharmstandard
    0848420D RU
    632,538
    719,358 0.06
    Raspadskaya
    RASP RM
    1,208,739
    636,974 0.05
    Irkutsk Electronetwork Co Jsc
    IESK RU
    7,410,870
    94,474 0.01
    Other/Cash
    -1,520,189 -0.12
    Total (%) 100.00
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.