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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 09/23/16

    • 30-Day SEC Yield1

      1.29%
    • Total Net Assets

      $1.8B
    • 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
  • Index Key Points

    Underlying Index: MVIS Russia Index (MVRSXTR) 

    The Index comprises:

    A diversified group of many of the largest and most liquid companies in the investable universe

    Companies eligible for inclusion in Index:

    • Incorporated and primarily listed in Russia, or generating at least 50% of revenues (or, in certain circumstances, have at least 50% of their assets) in Russia
    • Market cap exceeding $150 million
    • Three-month average daily trading volume of at least $1 million at the current Index review and also during the previous two reviews
    • At least 250,000 shares traded per month over the last six months at the current Index review and also during the previous two reviews
    • Trade on recognized domestic or international stock exchanges

    Index provider:

    MV Index Solutions 

  • Index Profile

    • Ticker

      MVRSXTR
    • Inception Date

      08/07/2006
    • Rebalance Frequency

      Quarterly
  • Download All Index ConstituentsIndex Top 10 Constituents (%)  as of 08/31/16

    Total Constituents: 28
    Constituent Name
    Ticker
    Weightings (%)
    Sberbank-Sponsored Adr
    SBER LI
    8.13
    Lukoil Oao-Spon Adr
    LKOD LI
    7.65
    Magnit Ojsc-Spon Gdr Regs
    MGNT LI
    7.29
    Gazprom Oao-Spon Adr
    OGZD EO
    7.24
    Novatek Oao-Spons Gdr Reg S
    NVTK LI
    6.12
    Mmc Norilsk Nickel Jsc-Adr
    MNOD LI
    5.96
    Tatneft Pao-Sponsored Adr
    ATAD LI
    4.85
    Rosneft Ojsc-Reg S Gdr
    ROSN LI
    4.43
    Yandex Nv-A
    YNDX US
    4.31
    Vtb Bank Ojsc-Gdr-Reg S
    VTBR LI
    4.18
    Top 10 Total (%)60.16
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%) as of 08/31/16

    • Country

      Weightings (%)
    • RUSSIA

      99.1
    • NETHERLANDS

      0.9
    • OTHERS

      0.0
  • Index Sector Weightings (%) as of 08/31/16

    • Sector

      Weightings (%)
    • Energy

      38.1
    • Materials

      18.1
    • Financials

      15.2
    • Consumer Staples

      12.2
    • Telecommunication Services

      8.9
    • Information Technology

      6.2
    • Utilities

      1.5
    • OTHERS

      0.0