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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 02/23/17

    • 30-Day SEC Yield1

      1.78%
    • 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 02/23/17

    • % of Net Assets
    • Stocks

      99.89
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.11
  • Daily HoldingsDaily Holdings (%) as of 02/23/17

    Total Holdings: 32
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Sberbank Of Russia Pjsc
    SBER LI
    20,449,250
    242,498,0868.61
    Gazprom Pjsc
    OGZD LI
    44,076,520
    204,624,2747.27
    Lukoil Pjsc
    LKOD LI
    3,588,051
    196,703,3256.99
    Novatek Pjsc
    NVTK LI
    1,274,641
    170,573,5276.06
    Magnit Pjsc
    MGNT LI
    4,134,248
    153,479,2195.45
    Mmc Norilsk Nickel Pjsc
    MNOD LI
    8,185,429
    134,886,3014.79
    Mobile Telesystems Pjsc
    MBT US
    11,960,710
    129,414,8824.60
    Rosneft Oil Co Pjsc
    ROSN LI
    21,427,503
    128,335,7874.56
    Tatneft Pjsc
    ATAD LI
    3,331,221
    124,628,7264.43
    Yandex Nv
    YNDX US
    5,222,493
    123,981,9844.40
    Vtb Bank Pjsc
    VTBR LI
    52,807,366
    120,832,2834.29
    Transneft Pjsc
    TRNFP RM
    37,211
    120,111,1324.27
    Surgutneftegas Ojsc
    SGGD LI
    21,385,571
    113,311,7904.03
    Alrosa Pjsc
    ALRS RM
    59,823,394
    99,874,1393.55
    X5 Retail Group Nv
    FIVE LI
    2,470,962
    77,044,5952.74
    Moscow Exchange Micex-Rts Pjsc
    MOEX RM
    34,899,228
    76,437,3012.72
    Polymetal International Plc
    POLY LN
    5,535,795
    69,555,5002.47
    Severstal Pjsc
    SVST LI
    4,212,261
    63,668,5522.26
    Mail.Ru Group Ltd
    MAIL LI
    2,497,177
    53,189,8701.89
    Rushydro Pjsc
    HYDR LI
    30,520,024
    52,533,4761.87
    Lenta Ltd
    LNTA LI
    6,874,078
    48,426,0511.72
    Inter Rao Ues Pjsc
    IRAO RM
    724,924,400
    47,700,0261.69
    Phosagro Pjsc
    PHOR LI
    3,070,060
    46,486,7721.65
    Novolipetsk Steel Pjsc
    NLMK LI
    2,009,008
    41,421,8271.47
    Sistema Pjsc Fc
    SSA LI
    4,159,082
    38,887,4171.38
    Vimpelcom Ltd
    VIP US
    8,383,320
    36,383,6091.29
    Megafon Pjsc
    MFON LI
    2,820,597
    33,649,7221.20
    Rostelecom Pjsc
    RKMD LI
    3,699,245
    30,418,0481.08
    Evraz Plc
    EVR LN
    8,100,722
    24,047,6700.85
    Vtb Bank Pjsc
    VTBR RM
    7,358,060,000
    8,608,9300.31
    Irkutsk Electronetwork Co Jsc
    IESK RU
    7,410,870
    257,9350.01
    Other/Cash
    --
    --
    3,007,9050.11
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.