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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 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 12/01/16

    • 30-Day SEC Yield1

      2.04%
    • Total Net Assets

      $2.0B
    • Number of Holdings

      31
    • Options

      Available
    • Gross Expense Ratio2

      0.72%
    • Net Expense Ratio/TER2

      0.67%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 12/01/16

    • % of Net Assets
    • Stocks

      100.01
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.01
  • Daily HoldingsDaily Holdings (%) as of 12/01/16

    Total Holdings: 31
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Gazprom Pjsc
    OGZD LI
    34,779,951
    165,476,3648.43
    Sberbank Of Russia Pjsc
    SBER LI
    15,387,340
    155,280,2957.91
    Lukoil Pjsc
    LKOD LI
    2,786,466
    138,602,3477.06
    Mmc Norilsk Nickel Pjsc
    MNOD LI
    7,274,338
    124,462,1196.34
    Magnit Pjsc
    MGNT LI
    2,940,284
    115,210,6095.87
    Tatneft Pjsc
    ATAD LI
    3,122,121
    115,193,9085.87
    Novatek Ojsc
    NVTK LI
    971,281
    114,712,5575.85
    Transneft Pjsc
    TRNFP RM
    30,231
    89,431,2994.56
    Surgutneftegas Ojsc
    SGGD LI
    17,429,045
    81,492,6894.15
    Mobile Telesystems Pjsc
    MBT US
    9,554,205
    78,917,7334.02
    Rosneft Pjsc
    ROSN LI
    15,245,140
    78,598,6824.01
    Yandex Nv
    YNDX US
    3,906,524
    72,700,4123.71
    Vtb Bank Pjsc
    VTBR LI
    34,165,409
    71,509,4313.64
    X5 Retail Group Nv
    FIVE LI
    2,013,839
    61,522,7813.14
    Severstal Pjsc
    SVST LI
    3,432,915
    52,208,2072.66
    Moscow Exchange Micex-Rts Pjsc
    MOEX RM
    26,156,788
    49,084,7042.50
    Alrosa Pjsc
    ALRS RM
    32,957,623
    47,980,6632.45
    Lenta Ltd
    LNTA LI
    5,602,318
    43,653,7042.22
    Polymetal International Plc
    POLY LN
    4,334,365
    40,580,1332.07
    Mail.Ru Group Ltd
    MAIL LI
    2,035,098
    37,628,9621.92
    Rushydro Pjsc
    HYDR LI
    24,873,507
    35,838,8431.83
    Inter Rao Ues Pjsc
    IRAO RM
    589,013,400
    35,106,9661.79
    Phosagro Pjsc
    PHOR LI
    2,502,069
    34,028,1381.73
    Novolipetsk Steel Pjsc
    NLMK LI
    1,637,363
    30,285,2641.54
    Sistema Pjsc Fc
    SSA LI
    3,389,628
    27,455,9871.40
    Rostelecom Pjsc
    RKMD LI
    3,014,807
    24,798,7111.26
    Megafon Pjsc
    MFON LI
    2,298,736
    20,895,5101.07
    Vimpelcom Ltd
    VIP US
    3,412,997
    11,570,0600.59
    Vtb Bank Pjsc
    VTBR RM
    7,358,060,000
    7,887,8400.40
    Irkutsk Electronetwork Co Jsc
    IESK RU
    7,410,870
    NaN
    Other/Cash
    --
    --
    -148,064-0.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.