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RSX VanEck Vectors Russia ETF

  • Fund Description

    VanEck Vectors Russia ETF (RSX®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Russia Index (MVRSXTR), which includes companies that are incorporated in Russia or that generate at least 50% of their revenues (or, where applicable, have at least 50% of their assets) in Russia.

  •  
      

    • Fund Ticker

      RSX
    • Exchange

      NYSE Arca
    • Commencement

      04/24/2007
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVRSXTR
    • Index Rebalancing

      Quarterly
  •  
    as of 06/27/16

    • 30-Day SEC Yield1

      1.41%
    • Total Net Assets

      $1.6B
    • Number of Holdings

      33
    • Options

      Available
    • Gross Expense Ratio2

      0.72%
    • Net Expense Ratio/TER2

      0.67%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Key Points

    Nation's First ETF Focused on Russia 
    A commodity-rich country undergoing rapid economic change
    Pure Play 
    Index constituents must be headquartered in, or generate the majority of revenues in, Russia
    Less Emphasis on Energy 
    Versus competing products/indices
  • Trading Information

    • Fund Ticker

      RSX
    • Index Total Return Ticker

      MVRSXTR
    • NAV

      RSXNV
    • Intraday NAV (IIV)4

      RSXIV
    • Shares Outstanding

      97,900,000
    • Estimated Cash

      RSXEU
    • Total Cash

      RSXTC
    • CUSIP

      92189F403
    • ISIN

      US92189F4037
    Source: Bloomberg
  • Fees and Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.22%
    • Gross Expense Ratio

      0.72%
    • Fee Waivers and
      Expense Reimbursement

      -0.05%
    • Net Expense Ratio/TER2

      0.67%
    2 Expenses for RSX are capped contractually at 0.62% until at least May 1, 2017. Cap excludes certain expenses, such as interest.
  • Prices as of 06/27/16

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    RSX $16.62
    $16.53
    11,226,058
    10,788,652
    -$0.21 / -1.26%
    $-0.23 / -1.37%
    +13.2%
    +12.8%
    $-0.09
    -0.52%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    04/24/07
    RSX (NAV) -4.22 17.96 15.79 -7.04 -9.74 -12.54 -- -6.89
    RSX (Share Price) -5.19 15.92 14.81 -8.06 -9.60 -12.75 -- -6.97
    MVRSXTR (Index) 5 -3.75 17.91 16.57 -6.02 -9.87 -12.74 -- -7.17
    Performance Differential (NAV - Index) -0.47 0.05 -0.78 -1.02 0.13 0.20 -- 0.28
    Quarter End as of 03/31/16
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    04/24/07
    RSX (NAV) 14.22 12.12 12.12 -0.13 -13.04 -14.45 -- -7.34
    RSX (Share Price) 12.75 11.67 11.67 -0.49 -13.15 -14.49 -- -7.39
    MVRSXTR (Index) 14.01 12.71 12.71 0.54 -12.93 -14.74 -- -7.65
    Performance Differential (NAV - Index) 0.21 -0.59 -0.59 -0.67 -0.11 0.29 -- 0.31
  • Daily Holdings »Top 10 Holdings (%)  as of 05/31/16

    Total Holdings: 32
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Sberbank Of Russia Pjsc
    SBER LI
    20,489,928
    174,908,7469.72
    Gazprom Pao
    OGZD LI
    32,205,150
    140,316,6477.80
    Lukoil Pjsc
    LKOD LI
    3,022,653
    115,245,9156.40
    Mmc Norilsk Nickel Pjsc
    MNOD LI
    7,620,152
    107,281,5835.96
    Magnit Pjsc
    MGNT LI
    2,956,277
    104,650,4385.81
    Novatek Oao
    NVTK LI
    1,028,264
    102,843,6065.71
    Yandex Nv
    YNDX US
    4,505,021
    92,803,4335.16
    Rosneft Oao
    ROSN LI
    18,139,398
    87,521,7974.86
    Mobile Telesystems Pjsc
    MBT US
    9,753,449
    85,440,2134.75
    Tatneft Pao
    ATAD LI
    2,836,013
    78,162,2794.34
    Top 10 Total (%)60.51
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 05/31/16

    • Country

      % of Net Assets
    • RUSSIA

      96.54
    • VIRGIN ISLANDS

      1.51
    • CYPRUS

      1.24
    • NETHERLANDS

      0.84
    • Other/Cash

      -0.12
  • Sector Weightings (%) as of 05/31/16

    • Sector

      % of Net Assets
    • Energy

      36.8
    • Materials

      18.3
    • Financials

      16.3
    • Telecommunication Services

      10.1
    • Consumer Staples

      10.1
    • Information Technology

      7.2
    • Utilities

      1.3
    • Health Care

      0.1
    • Other/Cash

      -0.1