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How to Purchase

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 07/13/20

  • 30-Day SEC Yield1

    5.52%
  • Total Net Assets

    $965.2M
  • Number of Holdings

    31
  • Options

    Available
  • Gross Expense Ratio2

    0.67%
  • Net Expense Ratio/TER2

    0.67%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 07/10/20

  • % of Net Assets
  • Stocks

    99.57
  • Bonds

    0.00
  • Other

    0.06
  • Cash

    0.38

Daily Holdings (%) as of 07/10/20 Daily Holdings

Total Holdings: 31
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
OGZD LI
Gazprom Pjsc
BBG000KGYRF8
13,643,204
Stock 77,318,384 7.80
SBER LI
Sberbank Of Russia Pjsc
BBG001VBZR00
6,419,426
Stock 76,936,667 7.76
LKOD LI
Lukoil Pjsc
BBG000NN8497
896,195
Stock 64,693,543 6.53
MNOD LI
Mmc Norilsk Nickel Pjsc
BBG000KRLH06
2,206,403
Stock 57,927,474 5.85
NVTK LI
Novatek Pjsc
BBG000QY6FL3
375,351
Stock 55,866,573 5.64
YNDX US
Yandex Nv
BBG001NVJ6W4
1,066,396
Stock 54,738,107 5.52
PLZL LI
Polyus Pjsc
BBG00H2CS6K7
542,816
Stock 50,526,214 5.10
ATAD LI
Tatneft Pjsc
BBG000B9X7K3
1,051,479
Stock 50,367,339 5.08
POLY LN
Polymetal International Plc
BBG0025RP8F9
2,344,196
Stock 47,531,998 4.80
MGNT LI
Magnit Pjsc
BBG000VFBQG4
3,286,437
Stock 45,359,788 4.58
ROSN LI
Rosneft Oil Co Pjsc
BBG000Q75BV1
8,612,866
Stock 44,030,470 4.44
SGGD LI
Surgutneftegas Pjsc
BBG000NNC0N4
7,574,055
Stock 41,085,651 4.15
FIVE LI
X5 Retail Group Nv
BBG000DSM6V1
1,071,781
Stock 37,950,410 3.83
MBT US
Mobile Telesystems Pjsc
BBG000CSZKR2
4,232,128
Stock 37,538,975 3.79
TRNFP RM
Transneft Pjsc
BBG00475KHX6
14,977
Stock 29,022,617 2.93
MAIL LI
Mail.Ru Group Ltd
BBG00178PGX3
1,003,924
Stock 25,866,974 2.61
MOEX RM
Moscow Exchange Micex-Rts Pjsc
BBG004730JJ5
14,125,268
Stock 25,319,905 2.56
IRAO RM
Inter Rao Ues Pjsc
BBG004S68473
341,691,410
Stock 24,604,411 2.48
SVST LI
Severstal Pao
BBG000Q3XWC4
1,854,741
Stock 22,963,487 2.32
ALRS RM
Alrosa Pjsc
BBG004S68B31
24,105,043
Stock 21,854,664 2.21
NLMK LI
Novolipetsk Steel Pjsc
BBG000PR0PJ6
1,096,158
Stock 21,163,056 2.14
EVR LN
Evraz Plc
BBG0027J63T2
5,048,737
Stock 19,234,180 1.94
VTBR LI
Vtb Bank Pjsc
BBG000KP9CY8
14,971,402
Stock 14,251,382 1.44
PHOR LI
Phosagro Pjsc
BBG001R16GZ5
1,159,455
Stock 13,969,030 1.41
VEON US
Veon Ltd
BBG000QCW561
7,440,743
Stock 13,244,523 1.34
RKMD LI
Rostelecom Pjsc
BBG000NNBY79
1,685,498
Stock 12,373,008 1.25
--
Other
--
23,729
other 564,276 0.06
SBRCY US
Sberbank Of Russia Pjsc
BBG001R5M332
46,125
Stock 549,964 0.06
OAOFY US
Tatneft Pjsc
BBG000SR9TQ8
7,543
Stock 358,543 0.04
IESK RU
Irkutsk Electronetwork Co Jsc
BBG000P7J2M7
7,410,870
Stock 51,343 0.01
--
Other/Cash
--
--
Cash 3,719,879 0.38
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