Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

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 02/28/17

    • 30-Day SEC Yield1

      1.88%
    • Total Net Assets

      $2.6B
    • Number of Holdings

      32
    • Options

      Available
    • Gross Expense Ratio2

      0.72%
    • Net Expense Ratio/TER2

      0.67%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 02/28/17

    • % of Net Assets
    • Stocks

      99.89
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.11
  • Daily HoldingsDaily Holdings (%) as of 02/28/17

    Total Holdings: 32
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Sberbank Of Russia Pjsc
    SBER LI
    19,761,013
    215,460,1948.27
    Gazprom Pjsc
    OGZD LI
    42,593,602
    190,119,4817.30
    Lukoil Pjsc
    LKOD LI
    3,467,312
    183,851,4077.06
    Novatek Pjsc
    NVTK LI
    1,231,743
    159,659,2246.13
    Magnit Pjsc
    MGNT LI
    3,995,052
    145,222,6335.57
    Mmc Norilsk Nickel Pjsc
    MNOD LI
    7,910,241
    125,954,2694.83
    Mobile Telesystems Pjsc
    MBT US
    11,558,341
    118,704,1624.56
    Rosneft Oil Co Pjsc
    ROSN LI
    20,706,144
    117,477,7164.51
    Vtb Bank Pjsc
    VTBR LI
    50,904,991
    113,987,0164.38
    Transneft Pjsc
    TRNFP RM
    35,965
    113,756,8814.37
    Yandex Nv
    YNDX US
    5,046,718
    113,551,1554.36
    Tatneft Pjsc
    ATAD LI
    3,219,259
    112,889,7654.33
    Surgutneftegas Ojsc
    SGGD LI
    20,666,259
    104,280,8064.00
    Alrosa Pjsc
    ALRS RM
    57,806,640
    90,953,9503.49
    X5 Retail Group Nv
    FIVE LI
    2,387,836
    72,351,4312.78
    Moscow Exchange Micex-Rts Pjsc
    MOEX RM
    33,724,695
    71,169,4942.73
    Polymetal International Plc
    POLY LN
    5,349,518
    63,560,8482.44
    Severstal Pjsc
    SVST LI
    4,070,573
    57,980,5622.23
    Mail.Ru Group Ltd
    MAIL LI
    2,413,161
    53,089,5422.04
    Inter Rao Ues Pjsc
    IRAO RM
    700,538,400
    48,224,3631.85
    Rushydro Pjsc
    HYDR LI
    29,493,409
    47,444,3071.82
    Lenta Ltd
    LNTA LI
    6,642,856
    44,150,7731.69
    Phosagro Pjsc
    PHOR LI
    2,966,820
    40,883,6521.57
    Novolipetsk Steel Pjsc
    NLMK LI
    1,941,457
    37,209,4131.43
    Sistema Pjsc Fc
    SSA LI
    4,019,174
    35,810,8401.37
    Vimpelcom Ltd
    VIP US
    8,100,389
    33,292,5991.28
    Megafon Pjsc
    MFON LI
    2,725,723
    31,482,1011.21
    Rostelecom Pjsc
    RKMD LI
    3,574,823
    28,885,8351.11
    Evraz Plc
    EVR LN
    7,826,335
    22,446,4080.86
    Vtb Bank Pjsc
    VTBR RM
    7,358,060,000
    8,307,2500.32
    Irkutsk Electronetwork Co Jsc
    IESK RU
    7,410,870
    257,9350.01
    Other/Cash
    --
    --
    2,765,1500.11
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.