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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
RSXExchange
NYSE ArcaCommencement
04/24/2007ETF Structure
PhysicalAdministrator
Van Eck AssociatesCustodian
Bank of New York MellonIndex Ticker
MVRSXTRIndex Rebalancing
Quarterly30-Day SEC Yield1
4.11%Total Net Assets
$1.5BNumber of Holdings
27Options
AvailableGross Expense Ratio2
0.72%Net Expense Ratio/TER2
0.67%Distribution Frequency
AnnualNext Distribution Date
--Fund Ticker
RSXIndex Total Return Ticker
MVRSXTRNAV
RSXNVIntraday NAV (IIV)4
RSXIVShares Outstanding
75,500,000Estimated Cash
RSXEUTotal Cash
RSXTCCUSIP
92189F403ISIN
US92189F4037Management Fee
0.50%Other Expenses
0.22%Gross Expense Ratio
0.72%Fee Waivers andExpense Reimbursement
-0.05%Net Expense Ratio/TER2
0.67%1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 04/24/07 |
|
---|---|---|---|---|---|---|---|---|
RSX (NAV) | 12.35 | 6.74 | 12.35 | -5.19 | 17.89 | 0.21 | 9.80 | -2.71 |
RSX (Share Price) | 13.23 | 7.40 | 13.23 | -4.90 | 17.86 | 0.31 | 9.86 | -2.64 |
MVRSXTR (Index)5 | 12.28 | 6.46 | 12.28 | -4.96 | 18.68 | 0.81 | 9.74 | -2.86 |
Performance Differential (NAV - Index) | 0.07 | 0.28 | 0.07 | -0.23 | -0.79 | -0.60 | 0.06 | 0.15 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 04/24/07 |
|
---|---|---|---|---|---|---|---|---|
RSX (NAV) | -3.79 | -8.89 | -6.47 | -6.47 | 12.60 | -4.63 | 6.50 | -3.69 |
RSX (Share Price) | -3.52 | -8.49 | -6.98 | -6.98 | 12.61 | -4.73 | 6.49 | -3.69 |
MVRSXTR (Index)5 | -3.57 | -9.05 | -6.48 | -6.48 | 13.26 | -3.97 | 6.52 | -3.83 |
Performance Differential (NAV - Index) | -0.22 | 0.16 | 0.01 | 0.01 | -0.66 | -0.66 | -0.02 | 0.14 |
Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
---|---|---|---|---|---|
Sberbank Of Russia Pjsc |
SBER LI
|
10,325,967
|
140,420,347 | 8.78 | |
Gazprom Pjsc |
OGZD LI
|
25,305,005
|
123,721,737 | 7.73 | |
Lukoil Pjsc |
LKOD LI
|
1,347,818
|
108,226,425 | 6.76 | |
Tatneft Pjsc |
ATAD LI
|
1,434,642
|
105,444,626 | 6.59 | |
Novatek Pjsc |
NVTK LI
|
527,751
|
96,894,574 | 6.06 | |
Mmc Norilsk Nickel Pjsc |
MNOD LI
|
4,212,859
|
87,746,843 | 5.48 | |
Magnit Pjsc |
MGNT LI
|
4,954,249
|
78,987,782 | 4.94 | |
Yandex Nv |
YNDX US
|
2,318,193
|
77,844,921 | 4.86 | |
Rosneft Oil Co Pjsc |
ROSN LI
|
11,784,898
|
73,693,336 | 4.61 | |
Transneft Pjsc |
TRNFP RM
|
25,834
|
68,955,966 | 4.31 | |
Top 10 Total (%) | 60.12 |
Country
% of Net AssetsRUSSIA
97.60CYPRUS
2.33Other/Cash
0.07Sector
% of Net AssetsEnergy
39.9Materials
21.8Communication Services
14.2Financials
12.8Consumer Staples
9.0Utilities
2.2n/a
0.0Other/Cash
0.1