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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 07/29/16

    • 30-Day SEC Yield1

      -0.64%
    • 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 07/29/16

    • % of Net Assets
    • Stocks

      100.02
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.02
  • Daily HoldingsDaily Holdings (%) as of 07/29/16

    Total Holdings: 32
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Sberbank Of Russia Pjsc
    SBER LI
    15,567,695
    135,644,6897.99
    Gazprom Pjsc
    OGZD LI
    30,796,248
    126,173,1837.43
    Lukoil Pjsc
    LKOD LI
    2,922,665
    125,798,2827.41
    Magnit Pjsc
    MGNT LI
    3,158,686
    121,190,2257.14
    Mmc Norilsk Nickel Pjsc
    MNOD LI
    6,897,345
    100,976,7385.95
    Novatek Ojsc
    NVTK LI
    979,153
    98,421,9455.80
    Tatneft Pjsc
    ATAD LI
    2,834,439
    80,710,3874.75
    Mobile Telesystems Pjsc
    MBT US
    8,464,942
    75,253,3344.43
    Yandex Nv
    YNDX US
    3,410,914
    73,846,2884.35
    Ak Transneft Ojsc
    TRNFP RM
    28,682
    72,120,3124.25
    Rosneft Pjsc
    ROSN LI
    14,592,003
    70,952,4034.18
    Surgutneftegas Ojsc
    SGGD LI
    14,783,826
    69,517,2904.10
    Vtb Bank Pjsc
    VTBR LI
    32,432,832
    64,379,0423.79
    Polymetal International Plc
    POLY LN
    4,251,014
    62,819,5743.70
    Moscow Exchange Micex-Rts Pjsc
    MOEX RM
    24,787,343
    42,549,2842.51
    Lenta Ltd
    LNTA LI
    5,302,366
    39,819,8992.35
    Severstal Pjsc
    SVST LI
    3,249,143
    38,471,6632.27
    Mail.Ru Group Ltd
    MAIL LI
    1,926,191
    37,175,4862.19
    X5 Retail Group Nv
    FIVE LI
    1,655,191
    36,106,9062.13
    Alrosa Pjsc
    ALRS RM
    31,232,422
    33,650,9051.98
    Phosagro Ojsc
    PHOR LI
    2,368,090
    32,689,0671.93
    Sistema Jsfc
    SSA LI
    3,208,139
    26,114,2511.54
    Rushydro Pjsc
    HYDR LI
    23,541,833
    24,365,7971.44
    Novolipetsk Steel Pjsc
    NLMK LI
    1,549,677
    22,418,3591.32
    Rostelecom Pjsc
    RKMD LI
    2,853,413
    21,928,5531.29
    Megafon Pjsc
    MFON LI
    2,175,701
    21,493,7111.27
    Uralkali Pjsc
    URKA RM
    7,577,836
    21,306,7761.26
    Vimpelcom Ltd
    VIP US
    3,553,325
    14,497,5660.85
    Vtb Bank Pjsc
    VTBR RM
    7,358,060,000
    7,497,8630.44
    Irkutsk Electronetwork Co Jsc
    IESK RU
    7,410,870
    NaN
    Inter Rao Ues Pjsc
    IRAO RM
    0
    NaN
    Other/Cash
    --
    --
    -399,044-0.02
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.