Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

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 09/27/16

    • 30-Day SEC Yield1

      1.94%
    • Total Net Assets

      $1.7B
    • Number of Holdings

      31
    • 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 09/27/16

    • % of Net Assets
    • Stocks

      99.90
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.10
  • Daily HoldingsDaily Holdings (%) as of 09/27/16

    Total Holdings: 31
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Sberbank Of Russia Pjsc
    SBER LI
    14,441,792
    136,628,4077.86
    Gazprom Pjsc
    OGZD LI
    32,642,729
    135,234,0607.78
    Lukoil Pjsc
    LKOD LI
    2,615,245
    123,795,0127.13
    Magnit Pjsc
    MGNT LI
    2,759,595
    115,568,9606.65
    Mmc Norilsk Nickel Pjsc
    MNOD LI
    6,827,323
    108,114,1356.22
    Novatek Ojsc
    NVTK LI
    911,573
    96,519,1965.56
    Tatneft Pjsc
    ATAD LI
    2,930,242
    87,385,0825.03
    Yandex Nv
    YNDX US
    3,666,468
    78,132,4334.50
    Surgutneftegas Ojsc
    SGGD LI
    16,358,019
    76,281,0414.39
    Rosneft Pjsc
    ROSN LI
    14,308,328
    75,980,3844.37
    Vtb Bank Pjsc
    VTBR LI
    31,839,876
    71,235,5144.10
    Mobile Telesystems Pjsc
    MBT US
    8,967,075
    67,970,4293.91
    Transneft Pjsc
    TRNFP RM
    28,476
    61,130,6833.52
    X5 Retail Group Nv
    FIVE LI
    1,890,061
    54,061,4093.11
    Polymetal International Plc
    POLY LN
    4,068,002
    50,836,3202.93
    Moscow Exchange Micex-Rts Pjsc
    MOEX RM
    24,622,569
    47,304,6582.72
    Lenta Ltd
    LNTA LI
    5,258,048
    42,735,5272.46
    Alrosa Pjsc
    ALRS RM
    31,024,508
    42,170,4042.43
    Severstal Pjsc
    SVST LI
    3,221,991
    39,783,0732.29
    Mail.Ru Group Ltd
    MAIL LI
    1,910,089
    32,471,5131.87
    Phosagro Pjsc
    PHOR LI
    2,348,307
    31,115,0681.79
    Rushydro Pjsc
    HYDR LI
    23,345,049
    28,364,2351.63
    Inter Rao Ues Pjsc
    IRAO RM
    554,505,400
    27,243,9591.57
    Sistema Pjsc Fc
    SSA LI
    3,181,312
    23,478,0831.35
    Rostelecom Pjsc
    RKMD LI
    2,829,571
    21,028,8511.21
    Megafon Pjsc
    MFON LI
    2,157,501
    20,687,8911.19
    Novolipetsk Steel Pjsc
    NLMK LI
    1,536,719
    20,568,4011.18
    Vimpelcom Ltd
    VIP US
    3,203,301
    11,243,5870.65
    Vtb Bank Pjsc
    VTBR RM
    7,358,060,000
    8,388,1880.48
    Irkutsk Electronetwork Co Jsc
    IESK RU
    7,410,870
    NaN
    Other/Cash
    --
    --
    1,813,5330.10
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.