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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

    NYSE Arca
  • Commencement

    04/24/2007
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVRSXTR
  • Index Rebalancing

    Quarterly

 
as of 12/10/19

  • 30-Day SEC Yield1

    5.13%
  • Total Net Assets

    $1.3B
  • Number of Holdings

    27
  • Options

    Available
  • Gross Expense Ratio2

    0.65%
  • Net Expense Ratio/TER2

    0.65%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Portfolio Composition (%)
as of 12/09/19

  • % of Net Assets
  • Stocks

    100.00
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.00

Daily Holdings (%) as of 12/09/19 Daily Holdings

Total Holdings: 27
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Gazprom Pjsc
OGZD LI
13,985,873
107,900,157 8.31
Sberbank Of Russia Pjsc
SBER LI
6,828,211
101,332,051 7.81
Lukoil Pjsc
LKOD LI
1,036,718
100,116,086 7.71
Tatneft Pjsc
ATAD LI
1,187,148
84,017,669 6.47
Mmc Norilsk Nickel Pjsc
MNOD LI
2,812,979
81,232,738 6.26
Novatek Pjsc
NVTK LI
374,243
74,486,373 5.74
Surgutneftegas Pjsc
SGGD LI
10,349,486
70,120,024 5.40
Rosneft Oil Co Pjsc
ROSN LI
9,833,121
68,815,957 5.30
Yandex Nv
YNDX US
1,493,626
60,223,000 4.64
Transneft Pjsc
TRNFP RM
18,570
49,700,797 3.83
Mobile Telesystems Pjsc
MBT US
5,245,867
49,363,608 3.80
Magnit Pjsc
MGNT LI
4,073,636
45,953,832 3.54
X5 Retail Group Nv
FIVE LI
1,328,589
44,129,066 3.40
Polymetal International Plc
POLY LN
2,524,615
39,231,198 3.02
Alrosa Pjsc
ALRS RM
29,879,035
37,335,289 2.88
Polyus Pjsc
PLZL LI
669,366
35,665,966 2.75
Severstal Pjsc
SVST LI
2,299,027
31,979,466 2.46
Inter Rao Ues Pjsc
IRAO RM
423,532,410
30,097,137 2.32
Evraz Plc
EVR LN
6,236,754
29,562,652 2.28
Novolipetsk Steel Pjsc
NLMK LI
1,358,753
28,363,660 2.19
Moscow Exchange Micex-Rts Pjsc
MOEX RM
16,025,744
26,681,835 2.06
Vtb Bank Pjsc
VTBR LI
18,557,573
26,036,275 2.01
Mail.Ru Group Ltd
MAIL LI
1,244,403
23,693,500 1.83
Veon Ltd
VEON US
7,336,526
18,634,776 1.44
Phosagro Pjsc
PHOR LI
1,437,200
17,591,328 1.36
Rostelecom Pjsc
RKMD LI
2,099,485
15,632,310 1.20
Irkutsk Electronetwork Co Jsc
IESK RU
7,410,870
57,249 0.00
Other/Cash
--
--
62,292 0.00
These are not recommendations to buy or to sell any security. Securities and holdings may vary.