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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 07/26/16

    • 30-Day SEC Yield1

      -1.18%
    • Total Net Assets

      $1.7B
    • Number of Holdings

      32
    • Options

      Available
    • Gross Expense Ratio2

      0.72%
    • Net Expense Ratio/TER2

      0.67%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 07/26/16

    • % of Net Assets
    • Stocks

      100.01
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.01
  • Daily HoldingsDaily Holdings (%) as of 07/26/16

    Total Holdings: 32
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Sberbank Of Russia Pjsc
    SBER LI
    15,625,011
    132,391,4067.79
    Gazprom Pjsc
    OGZD LI
    30,909,627
    130,145,8197.66
    Magnit Pjsc
    MGNT LI
    3,170,313
    128,238,1727.55
    Lukoil Pjsc
    LKOD LI
    2,933,424
    124,986,2977.36
    Mmc Norilsk Nickel Pjsc
    MNOD LI
    6,922,741
    99,423,8735.85
    Novatek Ojsc
    NVTK LI
    982,758
    98,426,8665.79
    Tatneft Pjsc
    ATAD LI
    2,844,876
    81,483,9114.80
    Mobile Telesystems Pjsc
    MBT US
    8,496,106
    75,360,4604.44
    Rosneft Pjsc
    ROSN LI
    14,645,728
    73,142,4504.31
    Yandex Nv
    YNDX US
    3,423,472
    72,337,9634.26
    Surgutneftegas Ojsc
    SGGD LI
    14,838,251
    70,252,5014.14
    Ak Transneft Ojsc
    TRNFP RM
    28,787
    68,739,6564.05
    Vtb Bank Pjsc
    VTBR LI
    32,565,783
    65,525,3843.86
    Polymetal International Plc
    POLY LN
    4,266,666
    58,547,3253.45
    Moscow Exchange Micex-Rts Pjsc
    MOEX RM
    24,878,756
    43,027,7342.53
    Lenta Ltd
    LNTA LI
    5,321,889
    39,667,2532.34
    Severstal Pjsc
    SVST LI
    3,261,106
    37,934,7112.23
    Mail.Ru Group Ltd
    MAIL LI
    1,933,282
    36,345,7022.14
    X5 Retail Group Nv
    FIVE LI
    1,661,288
    35,702,6092.10
    Alrosa Pjsc
    ALRS RM
    31,347,607
    33,385,2011.97
    Phosagro Ojsc
    PHOR LI
    2,376,805
    32,927,6241.94
    Sistema Jsfc
    SSA LI
    3,219,948
    26,081,5791.54
    Rushydro Pjsc
    HYDR LI
    23,628,507
    24,573,6471.45
    Megafon Pjsc
    MFON LI
    2,183,709
    23,147,3421.36
    Rostelecom Pjsc
    RKMD LI
    2,863,920
    22,255,3161.31
    Novolipetsk Steel Pjsc
    NLMK LI
    1,555,382
    21,697,6801.28
    Uralkali Pjsc
    URKA RM
    7,605,787
    21,416,4051.26
    Vimpelcom Ltd
    VIP US
    3,566,408
    14,194,3040.84
    Vtb Bank Pjsc
    VTBR RM
    7,358,060,000
    7,534,6530.44
    Irkutsk Electronetwork Co Jsc
    IESK RU
    7,410,870
    NaN
    Inter Rao Ues Pjsc
    IRAO RM
    0
    NaN
    Other/Cash
    --
    --
    -163,692-0.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.