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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 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
Bank of New York Mellon
Index Ticker
MVRSXTR
Index Rebalancing
Quarterly

as of 02/14/19

30-Day SEC Yield¹
4.11%
Total Net Assets
$1.5B
Number of Holdings
27
Options
Available
Gross Expense Ratio²
0.72%
Net Expense Ratio/TER²
0.67%
Distribution Frequency
Annual
Next Distribution Date
--

Key Points

Nation's First ETF Focused on Russia
Largest, most liquid Russia ETF versus competing U.S.-listed ETFs
Value Opportunity
Russia's equity market is currently offering deep discounts versus emerging markets on average
Pure Play
Companies must be incorporated in, or derive at least 50% of total revenues from Russia to be added to the index

Trading Information

Fund Ticker
RSX
Index Total Return Ticker
MVRSXTR
NAV
RSXNV
Intraday NAV (IIV)⁴
RSXIV
Shares Outstanding
75,500,000
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 May 1, 2019. Cap excludes acquired fund fees and expenses, interest expense, depositary receipt fees up to 0.10% of the Fund’s average daily net assets, trading expenses, taxes and extraordinary expenses.

Prices as of 02/14/19

	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	$20.15 $20.32	8,912,697 12,818,108	-$0.33 / -1.61% $0.15 / +0.74%	+7.22% +8.37%	$0.17 0.85%

View All Indices View All ETFs Performance History: Average Annual Total Returns* (%)

Month End as of 01/31/19
Quarter End as of 12/31/18

	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

*Returns less than one year are not annualized.

⁵Index data prior to March 19, 2012 reflects that of the DAXglobal Russia+ Index (DXRPUS). From March 19, 2012, forward, the index data reflects that of the Fund's underlying index, MVIS Russia Index (MVRSXTR). Index history which includes periods prior to March 19, 2012 reflects a blend of the performance of DXRPUS and MVRSXTR and is not intended for third party use.

The table presents past performance which is no guarantee of future results and which may be lower or higher than current performance. Returns reflect temporary contractual fee waivers and/or expense reimbursements. Had the ETF incurred all expenses and fees, investment returns would have been reduced. Investment returns and ETF share values will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. ETF returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

The "Net Asset Value" (NAV) of a VanEck Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. VanEck Vectors ETF investors should not expect to buy or sell shares at NAV.

Daily Holdings Top 10 Holdings (%)as of 01/31/19

Total Holdings: 27

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full data

	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

These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 01/31/19

Country
% of Net Assets
■
RUSSIA
97.60
■
CYPRUS
2.33
■
Other/Cash
0.07

Sector Weightings (%) as of 01/31/19

Sector
% of Net Assets
■
Energy
39.9
■
Materials
21.8
■
Communication Services
14.2
■
Financials
12.8
■
Consumer Staples
9.0
■
Utilities
2.2
■
n/a
0.0
■
Other/Cash
0.1

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