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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
    • Index Total Return Ticker

      MVRSXJTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $36.4M
    • Shares Outstanding

      1,183,318
    • Number of Holdings

      31
    • Commencement Date

      04/13/2011
  •  
    as of 04/23/14

  • Portfolio Composition (%)
    as of 04/23/14

    • % of Net Assets

    • Stocks

      100.67
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.67
    • Total

      100.00
  • Download All Holdings All Holdings (%) as of 04/23/14

    Total Holdings: 31
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Ak Transneft Oao
    TRNFP RX
    1,350
    3,037,659 8.34
    Pik Group
    PIK LI
    907,262
    2,127,440 5.84
    Pharmstandard
    PHST LI
    251,363
    2,012,523 5.53
    Tmk Oao
    TMKS LI
    237,240
    1,982,879 5.44
    Aeroflot - Russian Airlines Ojsc
    AFLT RM
    1,284,672
    1,859,388 5.11
    Inter Rao Ues Oao
    IRAO RM
    8,679,783,000
    1,857,474 5.10
    Lsr Group
    LSRG LI
    614,507
    1,810,245 4.97
    Globaltrans Investment Plc
    GLTR LI
    167,371
    1,625,618 4.46
    Ctc Media Inc
    CTCM US
    171,709
    1,574,572 4.32
    Federal Grid Co Unified Enrgy Systm Jsc
    FEES RM
    916,080,400
    1,554,588 4.27
    Ite Group Plc
    ITE LN
    417,601
    1,547,820 4.25
    Qiwi Plc
    QIWI US
    44,389
    1,404,912 3.86
    Raven Russia Ltd
    RUS LN
    1,089,463
    1,192,705 3.27
    O'Key Group Sa
    OKEY LI
    136,169
    1,166,421 3.20
    Idgc Holding Jsc
    RSTI RM
    87,339,400
    1,158,644 3.18
    Etalon Group Ltd
    ETLN LI
    306,128
    1,149,126 3.16
    Cat Oil Ag
    O2C GR
    51,208
    1,113,428 3.06
    Vostok Nafta Investment Ltd
    VNIL SS
    162,488
    1,113,148 3.06
    Mechel
    MTL US
    526,650
    990,102 2.72
    Magnitogorsk Iron & Steel Works
    MMK LI
    434,865
    938,791 2.58
    Petropavlovsk Plc
    POG LN
    550,097
    764,781 2.10
    Akron Jsc
    AKRN RX
    23,443
    735,678 2.02
    Pharmstandard
    0848420D RU
    175,600
    685,752 1.88
    Tcs Group Holding Plc
    TCS LI
    109,436
    659,964 1.81
    Ogk-2 Oao
    OGKB RM
    107,789,000
    641,991 1.76
    Highland Gold Mining Ltd
    HGM LN
    529,018
    618,560 1.70
    Mosenergo Oao
    MSNG RM
    21,552,400
    453,118 1.24
    Exillon Energy Plc
    EXI LN
    180,985
    443,216 1.22
    Raspadskaya
    RASP RM
    457,535
    234,592 0.64
    Irc Ltd
    1029 HK
    2,206,000
    210,308 0.58
    Other/Cash
    -243,477 -0.67
    Total (%) 100.00
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.