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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

      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 05/24/17

    • 30-Day SEC Yield1

      1.74%
    • Total Net Assets

      $2.3B
    • Number of Holdings

      31
    • Options

      Available
    • Gross Expense Ratio2

      0.79%
    • Net Expense Ratio/TER2

      0.65%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 05/23/17

    • % of Net Assets
    • Stocks

      100.06
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.06
  • Daily HoldingsDaily Holdings (%) as of 05/24/17

    Total Holdings: 31
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Sberbank Of Russia Pjsc
    SBER LI
    15,925,479
    193,730,1718.48
    Gazprom Pjsc
    OGZD LI
    39,871,187
    170,204,5957.45
    Lukoil Pjsc
    LKOD LI
    3,023,016
    149,941,8936.57
    Magnit Pjsc
    MGNT LI
    3,989,836
    146,213,5696.40
    Tatneft Pjsc
    ATAD LI
    3,147,441
    131,881,4105.77
    Novatek Pjsc
    NVTK LI
    1,054,095
    128,937,4685.65
    Yandex Nv
    YNDX US
    4,308,897
    122,674,2985.37
    Mmc Norilsk Nickel Pjsc
    MNOD LI
    8,117,925
    120,156,8825.26
    Vtb Bank Pjsc
    VTBR LI
    43,125,604
    100,830,1634.41
    Rosneft Oil Co Pjsc
    ROSN LI
    18,125,238
    97,224,1574.26
    Mobile Telesystems Pjsc
    MBT US
    9,990,274
    91,710,7154.02
    Transneft Pjsc
    TRNFP RM
    31,094
    90,421,4973.96
    Surgutneftegas Ojsc
    SGGD LI
    17,860,142
    86,684,6283.80
    Alrosa Pjsc
    ALRS RM
    50,091,805
    81,859,2763.58
    X5 Retail Group Nv
    FIVE LI
    2,063,620
    77,654,0213.40
    Mail.Ru Group Ltd
    MAIL LI
    2,085,492
    56,584,5412.48
    Polymetal International Plc
    POLY LN
    4,041,098
    54,004,3092.36
    Moscow Exchange Micex-Rts Pjsc
    MOEX RM
    29,172,377
    53,069,1052.32
    Severstal Pjsc
    SVST LI
    3,517,846
    47,416,9202.08
    Inter Rao Ues Pjsc
    IRAO RM
    605,602,400
    43,190,3521.89
    Phosagro Pjsc
    PHOR LI
    2,563,941
    36,514,7221.60
    Lenta Ltd
    LNTA LI
    5,740,880
    36,282,3621.59
    Novolipetsk Steel Pjsc
    NLMK LI
    1,917,511
    36,173,1991.58
    Rushydro Pjsc
    HYDR LI
    20,854,442
    29,641,5861.30
    Veon Ltd
    VEON US
    7,025,817
    27,189,9121.19
    Megafon Pjsc
    MFON LI
    2,355,607
    26,745,1541.17
    Rostelecom Pjsc
    RKMD LI
    3,089,392
    23,918,2181.05
    Sistema Pjsc Fc
    SSA LI
    3,473,426
    15,387,2770.67
    Vtb Bank Pjsc
    VTBR RM
    7,358,060,000
    8,756,0910.38
    Irkutsk Electronetwork Co Jsc
    IESK RU
    7,410,870
    257,9350.01
    Other/Cash
    --
    --
    -1,418,315-0.06
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.