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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 04/27/17

    • 30-Day SEC Yield1

      1.95%
    • Total Net Assets

      $2.4B
    • Number of Holdings

      31
    • Options

      Available
    • Gross Expense Ratio2

      0.72%
    • Net Expense Ratio/TER2

      0.67%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Key Points

    Nation's First ETF Focused on Russia 
    A commodity-rich country undergoing rapid economic change
    Pure Play 
    Index constituents must be incorporated in, or generate the majority of revenues in, Russia
    Less Emphasis on Energy 
    Versus competing products/indices
  • Trading Information

    • Fund Ticker

      RSX
    • Index Total Return Ticker

      MVRSXTR
    • NAV

      RSXNV
    • Intraday NAV (IIV)4

      RSXIV
    • Shares Outstanding

      116,450,000
    • Estimated Cash

      RSXEU
    • Total Cash

      RSXTC
    • CUSIP

      92189F403
    • ISIN

      US92189F4037
    Source: Bloomberg
  • Fees and Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.22%
    • Gross Expense Ratio

      0.72%
    • Fee Waivers and
      Expense Reimbursement

      -0.05%
    • Net Expense Ratio/TER2

      0.67%
    2Expenses for RSX are capped contractually at 0.62% until at least May 1, 2017. Cap excludes certain expenses, such as interest.
  • Prices as of 04/27/17

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    RSX $20.79
    $20.82
    9,053,523
    8,129,919
    $0.06 / +0.29%
    $0.21 / +1.02%
    -1.4%
    -1.9%
    $0.03
    0.16%
  • View All IndicesView All ETFsPerformance History: Average Annual Total Returns* (%)

    1 MO3 MOYTD1 YR3 YR5 YR10 YRLIFE
    04/24/07
    RSX (NAV)1.57-1.92-1.9227.64-1.73-4.91---4.31
    RSX (Share Price)2.48-2.57-2.5728.42-1.75-4.99---4.29
    MVRSXTR (Index) 51.58-2.07-2.0728.10-0.92-5.06-4.47-4.55
    Performance Differential (NAV - Index)-0.010.150.15-0.46-0.810.15--0.24
    Quarter End as of 03/31/17
    1 MO3 MOYTD1 YR3 YR5 YR10 YRLIFE
    04/24/07
    RSX (NAV)1.57-1.92-1.9227.64-1.73-4.91---4.31
    RSX (Share Price)2.48-2.57-2.5728.42-1.75-4.99---4.29
    MVRSXTR (Index) 51.58-2.07-2.0728.10-0.92-5.06-4.47-4.55
    Performance Differential (NAV - Index)-0.010.150.15-0.46-0.810.15--0.24
  • Daily HoldingsTop 10 Holdings (%)  as of 03/31/17

    Total Holdings: 31
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Sberbank Of Russia Pjsc
    SBER LI
    16,972,114
    196,165,8157.95
    Gazprom Pjsc
    OGZD LI
    42,491,568
    190,225,6577.71
    Lukoil Pjsc
    LKOD LI
    3,221,680
    170,781,6146.92
    Magnit Pjsc
    MGNT LI
    4,252,027
    162,041,4246.57
    Novatek Pjsc
    NVTK LI
    1,123,402
    140,084,1145.68
    Mmc Norilsk Nickel Pjsc
    MNOD LI
    8,651,435
    135,801,5755.51
    Tatneft Pjsc
    ATAD LI
    3,354,297
    123,506,6755.01
    Mobile Telesystems Pjsc
    MBT US
    10,646,866
    117,434,9324.76
    Rosneft Oil Co Pjsc
    ROSN LI
    19,316,439
    110,041,2524.46
    Vtb Bank Pjsc
    VTBR LI
    46,201,630
    105,908,4584.29
    Top 10 Total (%)58.86
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 03/31/17

    • Country

      % of Net Assets
    • RUSSIA

      95.77
    • CYPRUS

      1.65
    • NETHERLANDS

      1.24
    • VIRGIN ISLANDS

      1.19
    • Other/Cash

      0.16
  • Sector Weightings (%) as of 03/31/17

    • Sector

      % of Net Assets
    • Energy

      37.9
    • Materials

      16.6
    • Financials

      15.1
    • Consumer Staples

      11.3
    • Telecommunication Services

      9.6
    • Information Technology

      6.1
    • Utilities

      3.3
    • n/a

      0.0
    • Other/Cash

      0.2