Skip directly to Accessibility Notice

How to Purchase

Individual Investors

Subscribe to email updates

Subscribe Now

Financial Professionals

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 publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related 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 03/22/19

  • 30-Day SEC Yield1

    4.01%
  • Total Net Assets

    $1.4B
  • Number of Holdings

    27
  • Options

    Available
  • Gross Expense Ratio2

    0.72%
  • Net Expense Ratio/TER2

    0.67%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Index Key Points

Underlying Index: MVIS Russia Index (MVRSXTR) 

The Index comprises:

A diversified group of many of the largest and most liquid companies in the investable universe

Companies eligible for inclusion in Index:

  • Incorporated and primarily listed in Russia, or generating at least 50% of their revenues/related assets in Russia
  • Market cap exceeding $150 million
  • Three-month average daily trading volume of at least $1 million at the current Index review and also during the previous two reviews
  • At least 250,000 shares traded per month over the last six months at the current Index review and also during the previous two reviews
  • Trade on recognized domestic or international stock exchanges

Index provider:

MV Index Solutions 

Index Profile

  • Ticker

    MVRSXTR
  • Inception Date

    08/07/2006
  • Rebalance Frequency

    Quarterly

Index Top 10 Constituents (%) as of 02/28/19 Download All Index Constituents

Total Constituents: 26
Swipe
to view
full data
Constituent Name
Ticker
Weightings (%)
Sberbank-Sponsored Adr
SBER LI
8.31
Gazprom Oao-Spon Adr
OGZD LI
7.60
Lukoil Oao-Spon Adr
LKOD LI
7.32
Tatneft Pao-Sponsored Adr
ATAD LI
6.60
Novatek Oao-Spons Gdr Reg S
NVTK LI
5.92
Mmc Norilsk Nickel Jsc-Adr
MNOD LI
5.86
Yandex Nv-A
YNDX US
4.91
Rosneft Ojsc-Reg S Gdr
ROSN LI
4.56
Magnit Ojsc-Spon Gdr Regs
MGNT LI
4.55
Ak Transneft Oao-Pfd
TRNFP RM
4.27
Top 10 Total (%) 59.90
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 02/28/19

  • Country

    Weightings (%)
  • RUSSIA

    95.6
  • UNITED KINGDOM

    3.1
  • NETHERLANDS

    1.4
  • OTHERS

    0.0

Index Sector Weightings (%) as of 02/28/19

  • Sector

    Weightings (%)
  • Energy

    40.0
  • Materials

    23.1
  • Communication Services

    13.9
  • Financials

    12.3
  • Consumer Staples

    8.5
  • Utilities

    2.3
  • OTHERS

    0.0