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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 05/27/16

    • 30-Day SEC Yield1

      1.69%
    • Total Net Assets

      $1.8B
    • 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 05/27/16

    • % of Net Assets
    • Stocks

      100.12
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.12
  • Daily HoldingsDaily Holdings (%) as of 05/27/16

    Total Holdings: 32
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Sberbank Of Russia Pjsc
    SBER LI
    20,489,928
    173,310,8809.55
    Gazprom Pao
    OGZD LI
    32,205,150
    144,068,9017.94
    Lukoil Pjsc
    LKOD LI
    3,022,653
    123,128,5866.78
    Mmc Norilsk Nickel Pjsc
    MNOD LI
    7,620,152
    107,580,5825.93
    Novatek Oao
    NVTK LI
    1,028,264
    104,416,5875.75
    Magnit Pjsc
    MGNT LI
    2,956,277
    104,360,0315.75
    Yandex Nv
    YNDX US
    4,505,021
    89,694,9684.94
    Rosneft Oao
    ROSN LI
    18,139,398
    87,985,0964.85
    Mobile Telesystems Pjsc
    MBT US
    9,753,449
    86,415,5584.76
    Tatneft Pao
    ATAD LI
    2,836,013
    79,308,9824.37
    Ak Transneft Oao
    TRNFP RM
    27,813
    73,569,8314.05
    Vtb Bank Pjsc
    VTBR LI
    35,517,286
    72,394,9553.99
    Surgutneftegas Oao
    SGGD LI
    13,117,876
    66,160,9133.64
    Polymetal International Plc
    POLY LN
    5,330,618
    63,596,0453.50
    Moscow Exchange Micex-Rts Pjsc
    MOEX RM
    27,745,791
    44,704,6842.46
    Lenta Ltd
    LNTA LI
    5,907,919
    40,254,1442.22
    Phosagro Oao
    PHOR LI
    2,638,567
    39,935,6562.20
    Severstal Pao
    SVST LI
    3,620,223
    38,673,3182.13
    Alrosa Pao
    ALRS RM
    34,959,772
    37,668,8752.07
    Mail.Ru Group Ltd
    MAIL LI
    1,888,615
    37,111,2852.04
    X5 Retail Group Nv
    FIVE LI
    1,844,227
    35,805,4941.97
    Rostelecom Pjsc
    RKMD LI
    3,179,290
    27,764,2661.53
    Megafon Pjsc
    MFON LI
    2,424,161
    27,124,0371.49
    Sistema Jsfc
    SSA LI
    3,475,206
    26,481,0701.46
    Rushydro Pjsc
    HYDR LI
    26,230,414
    24,859,6651.37
    Novolipetsk Steel Pjsc
    NLMK LI
    1,726,669
    22,437,1711.24
    Uralkali Pjsc
    URKA RM
    8,483,126
    21,861,9661.20
    Vimpelcom Ltd
    VIP US
    3,976,615
    15,190,6690.84
    Otcpharm Pjsc
    OTCP RM
    632,538
    1,772,2980.10
    Irkutsk Electronetwork Co Jsc
    IESK RU
    7,410,870
    NaN
    Inter Rao Ues Pjsc
    IRAO RM
    0
    0.00
    Other/Cash
    --
    --
    -2,118,514-0.12
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.