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RSX
VanEck Russia ETF

Fund Description

VanEck 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

    Cboe
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVRSXTR
  • Index Rebalancing

    Quarterly

 
as of 09/16/21

  • 30-Day SEC Yield1

    3.31%
  • Total Net Assets

    $1.6B
  • Number of Holdings

    29
  • Options

    Available
  • Gross Expense Ratio2

    0.61%
  • Net Expense Ratio/TER2

    0.61%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/15/21

  • % of Net Assets
  • Stocks

    99.91
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.09

Daily Holdings (%) as of 09/15/21 Daily Holdings

Total Holdings: 29
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
OGZD LI
Gazprom Pjsc
BBG000KGYRF8
16,043,366
Stock 152,413,886 9.65
SBER LI
Sberbank Of Russia Pjsc
BBG001VBZR00
7,005,699
Stock 128,765,953 8.15
LKOD LI
Lukoil Pjsc
BBG000NN8497
1,178,505
Stock 109,675,594 6.94
NVTK LI
Novatek Pjsc
BBG000QY6FL3
409,933
Stock 109,055,116 6.90
MNOD LI
Mmc Norilsk Nickel Pjsc
BBG000KRLH06
2,722,865
Stock 89,913,890 5.69
ATAD LI
Tatneft Pjsc
BBG000B9X7K3
2,041,905
Stock 86,709,298 5.49
YNDX US
Yandex Nv
BBG001NVJ6W4
1,003,150
Stock 81,746,694 5.18
ROSN LI
Rosneft Oil Co Pjsc
BBG000Q75BV1
10,149,340
Stock 78,771,037 4.99
TCS LI
Tcs Group Holding Plc
BBG005DXJS36
875,212
Stock 78,246,512 4.95
POLY LN
Polymetal International Plc
BBG0025RP8F9
2,922,213
Stock 54,345,961 3.44
PLZL LI
Polyus Pjsc
BBG00H2CS6K7
620,167
Stock 54,097,138 3.42
MGNT LI
Magnit Pjsc
BBG000VFBQG4
3,338,624
Stock 50,996,787 3.23
ALRS RM
Alrosa Pjsc
BBG004S68B31
23,777,810
Stock 48,331,402 3.06
EVR LN
Evraz Plc
BBG0027J63T2
5,124,976
Stock 43,170,664 2.73
SVST LI
Severstal Pao
BBG000Q3XWC4
1,829,604
Stock 41,510,063 2.63
SGGD LI
Surgutneftegas Pjsc
BBG000NNC0N4
8,481,073
Stock 38,902,902 2.46
MBT US
Mobile Telesystems Pjsc
BBG000CSZKR2
4,079,850
Stock 38,432,187 2.43
OZON US
Ozon Holdings Plc
BBG00Y29RP99
690,063
Stock 36,221,407 2.29
NLMK LI
Novolipetsk Steel Pjsc
BBG000PR0PJ6
1,130,818
Stock 36,124,688 2.29
TRNFP RM
Transneft Pjsc
BBG00475KHX6
14,836
Stock 34,112,660 2.16
FIVE LI
X5 Retail Group Nv
BBG000DSM6V1
1,057,244
Stock 33,886,010 2.15
MOEX RM
Moscow Exchange Micex-Rts Pjsc
BBG004730JJ5
12,537,472
Stock 32,148,029 2.04
MAIL LI
Mail.Ru Group Ltd
BBG00178PGX3
1,206,927
Stock 25,990,891 1.65
PHOR LI
Phosagro Pjsc
BBG001R16GZ5
1,143,696
Stock 23,743,129 1.50
IRAO RM
Inter Rao Ues Pjsc
BBG004S68473
337,059,510
Stock 21,815,039 1.38
VTBR LI
Vtb Bank Pjsc
BBG000KP9CY8
14,768,300
Stock 20,440,139 1.29
VEON US
Veon Ltd
BBG000QCW561
7,308,025
Stock 15,931,495 1.01
RTKM RM
Rostelecom Pjsc
BBG004S682Z6
9,975,739
Stock 12,746,473 0.81
IESK RU
Irkutsk Electronetwork Co Jsc
BBG000P7J2M7
7,410,870
Stock 7 0.00
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Other/Cash
--
--
Cash 1,389,878 0.09
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.