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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 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

    Cboe
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVRSXTR
  • Index Rebalancing

    Quarterly

 
as of 10/23/20

  • 30-Day SEC Yield1

    5.65%
  • Total Net Assets

    $1.1B
  • Number of Holdings

    27
  • Options

    Available
  • Gross Expense Ratio2

    0.67%
  • Net Expense Ratio/TER2

    0.67%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 10/23/20

  • % of Net Assets
  • Stocks

    99.93
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.07

Daily Holdings (%) as of 10/23/20 Daily Holdings

Total Holdings: 27
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
SBER LI
Sberbank Of Russia Pjsc
BBG001VBZR00
7,440,565
Stock 83,663,729 7.96
OGZD LI
Gazprom Pjsc
BBG000KGYRF8
18,789,473
Stock 80,192,982 7.63
MNOD LI
Mmc Norilsk Nickel Pjsc
BBG000KRLH06
2,667,519
Stock 69,546,360 6.62
LKOD LI
Lukoil Pjsc
BBG000NN8497
1,201,890
Stock 68,081,683 6.48
NVTK LI
Novatek Pjsc
BBG000QY6FL3
444,345
Stock 61,887,483 5.89
PLZL LI
Polyus Pjsc
BBG00H2CS6K7
481,995
Stock 51,932,158 4.94
MGNT LI
Magnit Pjsc
BBG000VFBQG4
3,425,840
Stock 50,937,469 4.85
ROSN LI
Rosneft Oil Co Pjsc
BBG000Q75BV1
9,860,422
Stock 48,754,866 4.64
ATAD LI
Tatneft Pjsc
BBG000B9X7K3
1,397,423
Stock 48,174,896 4.58
YNDX US
Yandex Nv
BBG001NVJ6W4
768,049
Stock 45,407,057 4.32
FIVE LI
X5 Retail Group Nv
BBG000DSM6V1
1,149,614
Stock 44,689,327 4.25
POLY LN
Polymetal International Plc
BBG0025RP8F9
1,900,495
Stock 43,684,118 4.16
SGGD LI
Surgutneftegas Pjsc
BBG000NNC0N4
9,226,786
Stock 40,593,374 3.86
MBT US
Mobile Telesystems Pjsc
BBG000CSZKR2
4,539,450
Stock 37,677,435 3.59
MAIL LI
Mail.Ru Group Ltd
BBG00178PGX3
1,076,835
Stock 31,482,779 3.00
TRNFP RM
Transneft Pjsc
BBG00475KHX6
16,055
Stock 28,557,755 2.72
EVR LN
Evraz Plc
BBG0027J63T2
5,568,645
Stock 27,948,759 2.66
MOEX RM
Moscow Exchange Micex-Rts Pjsc
BBG004730JJ5
15,042,880
Stock 27,927,330 2.66
NLMK LI
Novolipetsk Steel Pjsc
BBG000PR0PJ6
1,175,754
Stock 27,759,809 2.64
SVST LI
Severstal Pao
BBG000Q3XWC4
1,989,428
Stock 27,713,830 2.64
IRAO RM
Inter Rao Ues Pjsc
BBG004S68473
366,506,410
Stock 25,541,086 2.43
ALRS RM
Alrosa Pjsc
BBG004S68B31
25,855,432
Stock 25,412,040 2.42
PHOR LI
Phosagro Pjsc
BBG001R16GZ5
1,203,533
Stock 14,432,543 1.37
VTBR LI
Vtb Bank Pjsc
BBG000KP9CY8
16,058,559
Stock 13,899,759 1.32
RTKM RM
Rostelecom Pjsc
BBG004S682Z6
10,875,108
Stock 13,638,956 1.30
VEON US
Veon Ltd
BBG000QCW561
7,981,052
Stock 10,375,368 0.99
IESK RU
Irkutsk Electronetwork Co Jsc
BBG000P7J2M7
7,410,870
Stock 37,314 0.00
--
Other/Cash
--
--
Cash 783,218 0.07
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.