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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 07/28/14

    • 30-Day SEC Yield1

      0.51%
    • Total Net Assets

      $52.8M
    • 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 07/28/14

    • % of Net Assets
    • Stocks

      102.18
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -2.18
  • Download All HoldingsAll Holdings (%)as of 07/28/14

    Total Holdings: 31
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ak Transneft Oao
    TRNFP RU
    2,131
    4,454,2848.44
    Aeroflot - Russian Airlines Ojsc
    AFLT RU
    2,642,247
    3,946,1637.48
    Pik Group
    PIK LI
    1,571,377
    3,331,3196.31
    Lsr Group
    LSRG LI
    950,455
    3,095,4225.87
    Qiwi Plc
    QIWI US
    82,660
    3,084,0455.84
    Inter Rao Ues Oao
    IRAO RU
    11,151,618,000
    2,564,8724.86
    Ctc Media Inc
    CTCM US
    251,753
    2,424,3814.59
    Ite Group Plc
    ITE LN
    675,737
    2,343,1464.44
    Globaltrans Investment Plc
    GLTR LI
    237,617
    2,316,7664.39
    Pharmstandard
    PHST LI
    271,569
    2,295,4774.35
    Tmk Oao
    TMKS LI
    238,993
    2,170,0674.11
    Cat Oil Ag
    O2C GR
    97,244
    2,006,8653.80
    Mechel
    MTL US
    929,710
    1,933,7973.66
    Etalon Group Ltd
    ETLN LI
    411,187
    1,844,7873.50
    O'Key Group Sa
    OKEY LI
    182,900
    1,740,2693.30
    Federal Grid Co Unified Enrgy Systm Jsc
    FEES RU
    1,175,884,200
    1,716,4403.25
    Raven Russia Ltd
    RUS LN
    1,500,168
    1,715,1173.25
    Idgc Holding Jsc
    MRKH RU
    117,312,600
    1,596,2733.02
    Magnitogorsk Iron & Steel Works
    MMK LI
    584,103
    1,375,8452.61
    Vostok Nafta Investment Ltd
    VNIL SS
    174,419
    1,323,0102.51
    Akron Jsc
    AKRN RU
    31,489
    998,8521.89
    Highland Gold Mining Ltd
    HGM LN
    710,568
    866,7411.64
    Mosenergo Oao
    MSNG RU
    38,598,800
    856,7781.62
    Ogk-2 Oao
    OGKB RU
    144,780,300
    799,7661.52
    Tcs Group Holding Plc
    TCS LI
    146,993
    795,1681.51
    Pharmstandard
    0848420D RU
    175,600
    725,1831.37
    Exillon Energy Plc
    EXI LN
    243,096
    632,3111.20
    Petropavlovsk Plc
    POG LN
    662,114
    386,4500.73
    Raspadskaya
    RASP RU
    614,553
    309,8550.59
    Irc Ltd
    1029 HK
    3,068,000
    277,5310.53
    Other/Cash
    -1,151,264-2.18
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.