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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 08/26/16

    • 30-Day SEC Yield1

      1.33%
    • Total Net Assets

      $1.8B
    • Number of Holdings

      32
    • Options

      Available
    • Gross Expense Ratio2

      0.72%
    • Net Expense Ratio/TER2

      0.67%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 08/26/16

    • % of Net Assets
    • Stocks

      100.13
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.13
  • Daily HoldingsDaily Holdings (%) as of 08/26/16

    Total Holdings: 32
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Sberbank Of Russia Pjsc
    SBER LI
    15,477,625
    143,505,4748.19
    Lukoil Pjsc
    LKOD LI
    2,905,758
    135,328,9237.73
    Gazprom Pjsc
    OGZD LI
    30,618,055
    127,431,1817.27
    Magnit Pjsc
    MGNT LI
    3,140,415
    126,832,9497.24
    Novatek Ojsc
    NVTK LI
    973,488
    107,862,5926.16
    Mmc Norilsk Nickel Pjsc
    MNOD LI
    6,857,450
    103,219,5375.89
    Tatneft Pjsc
    ATAD LI
    2,818,023
    84,641,5584.83
    Rosneft Pjsc
    ROSN LI
    14,507,576
    78,399,2454.48
    Yandex Nv
    YNDX US
    3,391,165
    75,080,3934.29
    Transneft Pjsc
    TRNFP RM
    28,597
    70,287,2244.01
    Mobile Telesystems Pjsc
    MBT US
    8,415,955
    68,926,6713.93
    Surgutneftegas Ojsc
    SGGD LI
    14,698,277
    67,594,9653.86
    Vtb Bank Pjsc
    VTBR LI
    32,223,907
    65,210,0063.72
    Polymetal International Plc
    POLY LN
    4,226,403
    61,861,4853.53
    Moscow Exchange Micex-Rts Pjsc
    MOEX RM
    24,721,025
    50,139,8502.86
    X5 Retail Group Nv
    FIVE LI
    1,645,634
    43,800,0682.50
    Lenta Ltd
    LNTA LI
    5,271,711
    41,679,9922.38
    Severstal Pjsc
    SVST LI
    3,230,329
    39,671,5152.26
    Alrosa Pjsc
    ALRS RM
    31,149,127
    35,272,9602.01
    Mail.Ru Group Ltd
    MAIL LI
    1,915,048
    31,789,7971.81
    Phosagro Pjsc
    PHOR LI
    2,354,395
    31,361,2451.79
    Rushydro Pjsc
    HYDR LI
    23,405,627
    26,934,6571.54
    Sistema Pjsc Fc
    SSA LI
    3,189,582
    26,920,0721.54
    Uralkali Pjsc
    URKA RM
    7,556,889
    22,464,5831.28
    Megafon Pjsc
    MFON LI
    2,163,117
    22,169,9791.27
    Novolipetsk Steel Pjsc
    NLMK LI
    1,540,712
    21,584,7831.23
    Rostelecom Pjsc
    RKMD LI
    2,836,887
    21,570,1371.23
    Vimpelcom Ltd
    VIP US
    3,532,751
    14,766,8990.84
    Vtb Bank Pjsc
    VTBR RM
    7,358,060,000
    7,652,3820.44
    Irkutsk Electronetwork Co Jsc
    IESK RU
    7,410,870
    NaN
    Inter Rao Ues Pjsc
    IRAO RM
    0
    NaN
    Other/Cash
    --
    --
    -2,258,449-0.13
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.