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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 02/27/17

    • 30-Day SEC Yield1

      1.84%
    • Total Net Assets

      $2.7B
    • 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
  • 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

      129,650,000
    • 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%
    2 Expenses for RSX are capped contractually at 0.62% until at least May 1, 2017. Cap excludes certain expenses, such as interest.
  • Prices as of 02/27/17

    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 $20.70
    $20.59
    8,166,714
    5,227,499
    -$0.21 / -1.01%
    $-0.14 / -0.68%
    -1.9%
    -3.0%
    $-0.11
    -0.51%
  • View All IndicesView All ETFsPerformance History: Average Annual Total Returns* (%)

    1 MO3 MOYTD1 YR3 YR5 YR10 YRLIFE
    04/24/07
    RSX (NAV)2.1118.312.1152.20-2.09-3.91---3.98
    RSX (Share Price)0.7816.960.7850.19-2.34-3.95---4.03
    MVRSXTR (Index) 51.6017.981.6053.50-1.48-3.96-3.50-4.27
    Performance Differential (NAV - Index)0.510.330.51-1.30-0.610.05--0.29
    Quarter End as of 12/31/16
    1 MO3 MOYTD1 YR3 YR5 YR10 YRLIFE
    04/24/07
    RSX (NAV)10.6614.9345.9145.91-6.92-1.56---4.22
    RSX (Share Price)9.9714.9547.2047.20-6.83-1.63---4.14
    MVRSXTR (Index) 511.0415.4647.4447.44-6.07-1.77-3.91-4.46
    Performance Differential (NAV - Index)-0.38-0.53-1.53-1.53-0.850.21--0.24
  • Daily HoldingsTop 10 Holdings (%)  as of 01/31/17

    Total Holdings: 32
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Sberbank Of Russia Pjsc
    SBER LI
    20,464,684
    239,952,8618.41
    Gazprom Pjsc
    OGZD LI
    44,109,766
    218,858,5887.67
    Lukoil Pjsc
    LKOD LI
    3,590,765
    202,356,7507.09
    Novatek Pjsc
    NVTK LI
    1,275,605
    162,330,4775.69
    Magnit Pjsc
    MGNT LI
    4,137,376
    151,879,5985.32
    Rosneft Oil Co Pjsc
    ROSN LI
    21,443,683
    142,189,5244.98
    Tatneft Pjsc
    ATAD LI
    3,333,737
    135,906,9564.76
    Mmc Norilsk Nickel Pjsc
    MNOD LI
    8,191,597
    132,854,9654.66
    Transneft Pjsc
    TRNFP RM
    37,239
    126,681,6114.44
    Mobile Telesystems Pjsc
    MBT US
    11,969,720
    125,322,9684.39
    Top 10 Total (%)57.41
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 01/31/17

    • Country

      % of Net Assets
    • RUSSIA

      95.35
    • CYPRUS

      1.39
    • NETHERLANDS

      1.24
    • VIRGIN ISLANDS

      1.07
    • UNITED KINGDOM

      0.80
    • Other/Cash

      0.14
  • Sector Weightings (%) as of 01/31/17

    • Sector

      % of Net Assets
    • Energy

      38.7
    • Materials

      16.8
    • Financials

      15.7
    • Consumer Staples

      10.1
    • Telecommunication Services

      9.2
    • Information Technology

      5.8
    • Utilities

      3.5
    • n/a

      0.0
    • Other/Cash

      0.1