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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 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

    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 08/22/19

  • 30-Day SEC Yield1

    4.20%
  • Total Net Assets

    $1.1B
  • Number of Holdings

    26
  • Options

    Available
  • Gross Expense Ratio2

    0.65%
  • Net Expense Ratio/TER2

    0.65%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Portfolio Composition (%)
as of 08/22/19

  • % of Net Assets
  • Stocks

    99.98
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.02

Daily Holdings (%) as of 08/22/19 Daily Holdings

Total Holdings: 26
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Gazprom Pjsc
OGZD LI
12,823,553
90,176,392 8.31
Sberbank Of Russia Pjsc
SBER LI
6,112,820
83,566,321 7.70
Lukoil Pjsc
LKOD LI
1,005,392
80,561,022 7.42
Tatneft Pjsc
ATAD LI
1,047,196
68,688,127 6.33
Mmc Norilsk Nickel Pjsc
MNOD LI
2,833,885
67,154,196 6.19
Novatek Pjsc
NVTK LI
341,118
66,206,905 6.10
Rosneft Oil Co Pjsc
ROSN LI
8,886,432
54,804,563 5.05
Yandex Nv
YNDX US
1,343,607
49,108,836 4.52
Magnit Pjsc
MGNT LI
3,658,418
47,281,475 4.35
X5 Retail Group Nv
FIVE LI
1,317,446
44,109,913 4.06
Mobile Telesystems Pjsc
MBT US
5,320,182
41,710,227 3.84
Surgutneftegas Pjsc
SGGD LI
10,567,901
41,030,848 3.78
Transneft Pjsc
TRNFP RM
18,391
40,848,425 3.76
Polymetal International Plc
POLY LN
2,998,965
40,729,322 3.75
Evraz Plc
EVR LN
5,840,932
35,084,479 3.23
Severstal Pjsc
SVST LI
2,279,762
32,668,989 3.01
Alrosa Pjsc
ALRS RM
29,628,763
32,056,919 2.95
Mail.Ru Group Ltd
MAIL LI
1,233,986
28,068,152 2.59
Inter Rao Ues Pjsc
IRAO RM
432,353,410
26,741,951 2.46
Novolipetsk Steel Pjsc
NLMK LI
1,134,602
24,331,437 2.24
Moscow Exchange Micex-Rts Pjsc
MOEX RM
15,891,496
22,410,912 2.06
Vtb Bank Pjsc
VTBR LI
18,402,141
21,645,206 1.99
Veon Ltd
VEON US
6,027,924
16,215,116 1.49
Rostelecom Pjsc
RKMD LI
2,081,882
15,561,435 1.43
Phosagro Pjsc
PHOR LI
1,195,285
14,720,971 1.36
Irkutsk Electronetwork Co Jsc
IESK RU
7,410,870
55,439 0.01
Other/Cash
--
--
179,905 0.02
These are not recommendations to buy or to sell any security. Securities and holdings may vary.