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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 06/24/16

    • 30-Day SEC Yield1

      1.48%
    • 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
  • Portfolio Composition (%)
    as of 06/24/16

    • % of Net Assets
    • Stocks

      100.19
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.19
  • Daily HoldingsDaily Holdings (%) as of 06/24/16

    Total Holdings: 33
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Gazprom Pjsc
    OGZD LI
    31,052,171
    131,648,2568.05
    Sberbank Of Russia Pjsc
    SBER LI
    15,671,140
    131,067,7118.02
    Lukoil Pjsc
    LKOD LI
    2,947,155
    120,772,2167.39
    Novatek Ojsc
    NVTK LI
    987,261
    97,613,5275.97
    Magnit Pjsc
    MGNT LI
    3,187,054
    94,338,7585.77
    Mmc Norilsk Nickel Pjsc
    MNOD LI
    6,952,162
    87,980,1875.38
    Tatneft Pjsc
    ATAD LI
    2,858,785
    83,878,4935.13
    Surgutneftegas Ojsc
    SGGD LI
    14,921,097
    74,942,2244.58
    Rosneft Pjsc
    ROSN LI
    14,695,534
    74,661,7924.57
    Yandex Nv
    YNDX US
    3,433,484
    73,442,2234.49
    Ak Transneft Oao
    TRNFP RM
    28,972
    72,739,9154.45
    Mobile Telesystems Pjsc
    MBT US
    8,529,729
    67,726,0484.14
    Vtb Bank Pjsc
    VTBR LI
    32,609,199
    66,353,2634.06
    Polymetal International Plc
    POLY LN
    4,280,894
    53,343,6153.26
    Moscow Exchange Micex-Rts Pjsc
    MOEX RM
    25,026,002
    43,963,2532.69
    Lenta Ltd
    LNTA LI
    5,344,203
    38,048,0212.33
    Mail.Ru Group Ltd
    MAIL LI
    1,942,971
    36,916,4492.26
    Alrosa Pjsc
    ALRS RM
    31,532,841
    34,985,6242.14
    Phosagro Ojsc
    PHOR LI
    2,386,784
    34,389,4952.10
    Severstal Pjsc
    SVST LI
    3,274,777
    33,824,3172.07
    X5 Retail Group Nv
    FIVE LI
    1,668,265
    32,380,1241.98
    Rostelecom Pjsc
    RKMD LI
    2,875,934
    23,989,8591.47
    Sistema Jsfc
    SSA LI
    3,234,050
    23,931,9701.46
    Megafon Pjsc
    MFON LI
    2,192,850
    22,225,5061.36
    Uralkali Pjsc
    URKA RM
    7,651,570
    21,199,2331.30
    Rushydro Pjsc
    HYDR LI
    23,727,532
    20,219,1551.24
    Novolipetsk Steel Pjsc
    NLMK LI
    1,561,893
    19,197,5051.17
    Vimpelcom Ltd
    VIP US
    3,581,249
    12,605,9960.77
    Vtb Bank Pjsc
    VTBR RM
    7,358,060,000
    7,762,7530.47
    Otcpharm Pjsc
    OTCP RM
    632,538
    1,720,5950.11
    Irkutsk Electronetwork Co Jsc
    IESK RU
    7,410,870
    NaN
    Inter Rao Ues Pjsc
    IRAO RM
    0
    NaN
    Other/Cash
    --
    --
    -3,089,958-0.19
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.