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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 02/17/17

    • 30-Day SEC Yield1

      1.77%
    • Total Net Assets

      $2.8B
    • 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 02/17/17

    • % of Net Assets
    • Stocks

      99.88
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.12
  • Daily HoldingsDaily Holdings (%) as of 02/17/17

    Total Holdings: 32
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Sberbank Of Russia Pjsc
    SBER LI
    20,588,444
    238,375,1258.41
    Gazprom Pjsc
    OGZD LI
    44,376,454
    208,723,2767.36
    Lukoil Pjsc
    LKOD LI
    3,612,477
    197,968,5156.98
    Novatek Pjsc
    NVTK LI
    1,283,317
    167,675,2265.92
    Magnit Pjsc
    MGNT LI
    4,162,400
    161,387,1085.69
    Mmc Norilsk Nickel Pjsc
    MNOD LI
    8,241,085
    137,796,7924.86
    Rosneft Oil Co Pjsc
    ROSN LI
    21,573,411
    130,855,0354.62
    Yandex Nv
    YNDX US
    5,258,043
    129,663,3404.57
    Tatneft Pjsc
    ATAD LI
    3,353,865
    126,675,5384.47
    Mobile Telesystems Pjsc
    MBT US
    12,042,088
    124,394,7694.39
    Vtb Bank Pjsc
    VTBR LI
    53,192,134
    122,992,7674.34
    Transneft Pjsc
    TRNFP RM
    37,463
    121,495,9634.29
    Surgutneftegas Ojsc
    SGGD LI
    21,531,065
    116,389,9404.11
    Alrosa Pjsc
    ALRS RM
    60,231,310
    102,530,5543.62
    X5 Retail Group Nv
    FIVE LI
    2,487,774
    79,061,4582.79
    Moscow Exchange Micex-Rts Pjsc
    MOEX RM
    35,136,792
    76,332,1512.69
    Polymetal International Plc
    POLY LN
    5,573,469
    67,869,6892.39
    Severstal Pjsc
    SVST LI
    4,240,917
    63,882,2472.25
    Rushydro Pjsc
    HYDR LI
    30,727,654
    54,691,5981.93
    Lenta Ltd
    LNTA LI
    6,920,842
    48,917,9851.73
    Inter Rao Ues Pjsc
    IRAO RM
    729,856,400
    48,495,3091.71
    Phosagro Pjsc
    PHOR LI
    3,090,940
    47,330,7481.67
    Mail.Ru Group Ltd
    MAIL LI
    2,514,169
    45,003,6251.59
    Novolipetsk Steel Pjsc
    NLMK LI
    2,022,670
    42,311,9341.49
    Sistema Pjsc Fc
    SSA LI
    4,187,378
    38,356,3821.35
    Vimpelcom Ltd
    VIP US
    8,440,560
    36,041,1911.27
    Megafon Pjsc
    MFON LI
    2,839,785
    31,606,8071.12
    Rostelecom Pjsc
    RKMD LI
    3,724,409
    30,691,2381.08
    Evraz Plc
    EVR LN
    8,156,216
    24,851,3700.88
    Vtb Bank Pjsc
    VTBR RM
    7,358,060,000
    8,586,8560.30
    Irkutsk Electronetwork Co Jsc
    IESK RU
    7,410,870
    257,9350.01
    Other/Cash
    --
    --
    3,289,9400.12
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.