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RSX
VanEck Russia ETF

Market Update

Shareholder Notice Related to Depository Receipt Fees as of July 11, 2022

Capital Markets Update Related to Russia-Ukraine as of July 12, 2022

Van Eck Associates Corporation (VEAC) has implemented a voluntary waiver of its management fee for the Fund. This voluntary waiver may be eliminated by VEAC at any time.

On Friday, March 4, at 4:20 pm ET, the Cboe BZX Exchange (Cboe) halted trading of the VanEck Russia ETF (RSX). Since trading is halted, the Fund no longer has a daily closing price and a premium/discount to NAV cannot be calculated.

Effective March 3, the VanEck Russia ETF temporarily suspended the creation of new shares until further notice. Please refer to the press release for further details.

Fund Description

 
 

  • Fund Ticker

    RSX
  • Exchange

    Cboe
  • Inception Date

    04/24/2007
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Index Ticker

    MVRSXTR
  • Index Rebalancing

    Quarterly

 
as of 08/09/22

  • 30-Day SEC Yield1

    --
  • Total Net Assets

    $36.0M
  • Number of Holdings

    33
  • Options

    --
  • Gross Expense Ratio2

    0.97%
  • Net Expense Ratio/TER2

    0.70%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/16/2022

Portfolio Composition (%)
as of 08/08/22

  • % of Net Assets
  • Stocks

    16.21
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    83.79

Daily Holdings (%) as of 08/08/22 Daily Holdings

Total Holdings: 33
Ticker
Holding Name % of Net
Assets
Identifier (FIGI)
Shares
Asset Class Market Value
(US$)
VEON US
Veon Ltd 16.19
BBG000QCW561
12,299,567
Stock 5,848,444
POLY LN
Polymetal International Plc 0.02
BBG0025RP8F9
2,980
Stock 7,243
IESK RU
Irkutsk Electronetwork Co Jsc 0.00
BBG000P7J2M7
7,410,870
Stock 7
EVR LN
Evraz Plc 0.00
BBG0027J63T2
266,000
Stock 3
RASP RM
Raspadskaya Ojsc 0.00
BBG004S68696
745,520
Stock 0
PLZL LI
Polyus Pjsc 0.00
BBG00H2CS6K7
1,155,875
Stock 0
VKCO LI
Vk Co Ltd 0.00
BBG00178PGX3
2,338,938
Stock 0
YNDX US
Yandex Nv 0.00
BBG001NVJ6W4
1,754,686
Stock 0
OGZD LI
Gazprom Pjsc 0.00
BBG000KGYRF8
4,638,270
Stock 0
LKOD LI
Lukoil Pjsc 0.00
BBG000NN8497
420,090
Stock 0
SGGD LI
Surgutneftegas Pjsc 0.00
BBG000NNC0N4
13,963,457
Stock 0
.PHOR1 RU
Phosagro Pjsc 0.00
2,117,924
Stock 0
.PHOR2 RU
Phosagro Pjsc 0.00
13,642
Stock 0
MNOD LI
Mmc Norilsk Nickel Pjsc 0.00
BBG000KRLH06
5,291,784
Stock 0
NLMK LI
Novolipetsk Steel Pjsc 0.00
BBG000PR0PJ6
2,227,246
Stock 0
FIVE LI
X5 Retail Group Nv 0.00
BBG000DSM6V1
1,970,269
Stock 0
NVTK LI
Novatek Pjsc 0.00
BBG000QY6FL3
745,294
Stock 0
SVST LI
Severstal Pao 0.00
BBG000Q3XWC4
3,409,691
Stock 0
MOEX RM
Moscow Exchange Micex-Rts Pjsc 0.00
BBG004730JJ5
17,946,312
Stock 0
SBER RM
Sberbank Of Russia Pjsc 0.00
BBG004730N88
46,050,016
Stock 0
GAZP RM
Gazprom Pjsc 0.00
BBG004730RP0
36,495,598
Stock 0
VTBR RM
Vtb Bank Pjsc 0.00
BBG004730ZJ9
66,877,350,000
Stock 0
LKOH RM
Lukoil Pjsc 0.00
BBG004731032
1,643,892
Stock 0
ROSN RM
Rosneft Oil Co Pjsc 0.00
BBG004731354
16,922,345
Stock 0
TRNFP RM
Transneft Pjsc 0.00
BBG00475KHX6
21,070
Stock 0
MGNT RM
Magnit Pjsc 0.00
BBG004RVFCY3
1,226,365
Stock 0
MTSS RM
Mobile Telesystems Pjsc 0.00
BBG004S681W1
14,853,038
Stock 0
RTKM RM
Rostelecom Pjsc 0.00
BBG004S682Z6
14,011,581
Stock 0
IRAO RM
Inter Rao Ues Pjsc 0.00
BBG004S68473
482,502,010
Stock 0
ALRS RM
Alrosa Pjsc 0.00
BBG004S68B31
33,188,190
Stock 0
TCS LI
Tcs Group Holding Plc 0.00
BBG005DXJS36
1,390,470
Stock 0
ATAD LI
Tatneft Pjsc 0.00
BBG000B9X7K3
3,393,156
Stock 0
OZON US
Ozon Holdings Plc 0.00
BBG00Y29RP99
1,881,257
Stock 0
--
Other/Cash 83.79
--
0
Cash 30,276,545
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