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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 04/18/19

  • 30-Day SEC Yield1

    3.79%
  • 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

Portfolio Composition (%)
as of 04/18/19

  • % of Net Assets
  • Stocks

    100.01
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.01

Daily Holdings (%) as of 04/18/19 Daily Holdings

Total Holdings: 27
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Sberbank Of Russia Pjsc
SBER LI
8,600,331
127,444,478 8.95
Lukoil Pjsc
LKOD LI
1,267,129
111,069,558 7.80
Gazprom Pjsc
OGZD LI
20,685,549
103,611,205 7.28
Tatneft Pjsc
ATAD LI
1,271,497
89,122,677 6.26
Novatek Pjsc
NVTK LI
469,200
86,469,633 6.07
Rosneft Oil Co Pjsc
ROSN LI
11,220,509
76,513,930 5.37
Mmc Norilsk Nickel Pjsc
MNOD LI
3,385,964
76,431,758 5.37
Yandex Nv
YNDX US
1,700,854
63,509,888 4.46
Transneft Pjsc
TRNFP RM
22,799
60,615,187 4.26
Magnit Pjsc
MGNT LI
4,146,147
59,149,078 4.15
Alrosa Pjsc
ALRS RM
36,698,841
54,965,854 3.86
Mobile Telesystems Pjsc
MBT US
6,736,118
54,495,195 3.83
Surgutneftegas Pjsc
SGGD LI
13,089,623
50,457,839 3.54
Evraz Plc
EVR LN
5,711,350
49,635,364 3.49
Severstal Pjsc
SVST LI
2,823,770
45,603,886 3.20
X5 Retail Group Nv
FIVE LI
1,631,825
44,891,506 3.15
Polymetal International Plc
POLY LN
3,714,589
39,421,618 2.77
Novolipetsk Steel Pjsc
NLMK LI
1,405,332
38,007,551 2.67
Mail.Ru Group Ltd
MAIL LI
1,528,453
37,190,014 2.61
Inter Rao Ues Pjsc
IRAO RM
535,541,410
31,949,099 2.24
Moscow Exchange Micex-Rts Pjsc
MOEX RM
19,683,548
28,086,018 1.97
Vtb Bank Pjsc
VTBR LI
22,793,276
26,597,565 1.87
Phosagro Pjsc
PHOR LI
1,480,513
18,976,674 1.33
Rostelecom Pjsc
RKMD LI
2,578,700
17,680,145 1.24
Veon Ltd
VEON US
7,466,313
17,620,499 1.24
Lenta Ltd
LNTA LI
4,126,536
14,669,835 1.03
Irkutsk Electronetwork Co Jsc
IESK RU
7,410,870
204,673 0.01
Other/Cash
--
--
-199,134 -0.01
These are not recommendations to buy or to sell any security. Securities and holdings may vary.