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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

    Cboe
  • Commencement

    04/24/2007
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVRSXTR
  • Index Rebalancing

    Quarterly

 
as of 04/03/20

  • 30-Day SEC Yield1

    6.95%
  • Total Net Assets

    $824.5M
  • Number of Holdings

    27
  • Options

    Available
  • Gross Expense Ratio2

    0.65%
  • Net Expense Ratio/TER2

    0.65%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/18/2020

Portfolio Composition (%)
as of 04/03/20

  • % of Net Assets
  • Stocks

    100.00
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.00

Daily Holdings (%) as of 04/03/20 Daily Holdings

Total Holdings: 27
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full data
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
OGZD LI
Gazprom Pjsc
BBG000KGYRF8
14,032,247
Stock 68,274,992 8.28
LKOD LI
Lukoil Pjsc
BBG000NN8497
985,095
Stock 65,996,367 8.00
SBER LI
Sberbank Of Russia Pjsc
BBG001VBZR00
5,483,225
Stock 52,437,298 6.36
NVTK LI
Novatek Pjsc
BBG000QY6FL3
401,485
Stock 51,338,998 6.23
MNOD LI
Mmc Norilsk Nickel Pjsc
BBG000KRLH06
1,928,691
Stock 47,620,374 5.78
ROSN LI
Rosneft Oil Co Pjsc
BBG000Q75BV1
10,272,391
Stock 45,840,134 5.56
ATAD LI
Tatneft Pjsc
BBG000B9X7K3
938,317
Stock 43,534,547 5.28
SGGD LI
Surgutneftegas Pjsc
BBG000NNC0N4
8,782,393
Stock 41,328,984 5.01
PLZL LI
Polyus Pjsc
BBG00H2CS6K7
561,201
Stock 37,647,174 4.57
POLY LN
Polymetal International Plc
BBG0025RP8F9
2,105,952
Stock 35,296,325 4.28
YNDX US
Yandex Nv
BBG001NVJ6W4
1,060,218
Stock 34,329,859 4.16
MBT US
Mobile Telesystems Pjsc
BBG000CSZKR2
4,375,916
Stock 33,388,239 4.05
FIVE LI
X5 Retail Group Nv
BBG000DSM6V1
1,108,251
Stock 32,100,678 3.89
TRNFP RM
Transneft Pjsc
BBG00475KHX6
15,466
Stock 30,404,453 3.69
MGNT LI
Magnit Pjsc
BBG000VFBQG4
3,397,151
Stock 30,337,554 3.68
IRAO RM
Inter Rao Ues Pjsc
BBG004S68473
353,311,410
Stock 23,260,975 2.82
SVST LI
Severstal Pjsc
BBG000Q3XWC4
1,917,750
Stock 21,581,135 2.62
ALRS RM
Alrosa Pjsc
BBG004S68B31
24,923,962
Stock 19,857,418 2.41
MOEX RM
Moscow Exchange Micex-Rts Pjsc
BBG004730JJ5
13,368,063
Stock 17,202,443 2.09
MAIL LI
Mail.Ru Group Ltd
BBG00178PGX3
1,038,035
Stock 16,286,825 1.98
NLMK LI
Novolipetsk Steel Pjsc
BBG000PR0PJ6
954,441
Stock 15,153,843 1.84
EVR LN
Evraz Plc
BBG0027J63T2
5,202,474
Stock 14,505,704 1.76
VTBR LI
Vtb Bank Pjsc
BBG000KP9CY8
15,480,035
Stock 12,728,567 1.54
PHOR LI
Phosagro Pjsc
BBG001R16GZ5
1,198,848
Stock 12,446,649 1.51
VEON US
Veon Ltd
BBG000QCW561
7,664,207
Stock 11,649,595 1.41
RKMD LI
Rostelecom Pjsc
BBG000NNBY79
1,751,332
Stock 9,893,159 1.20
IESK RU
Irkutsk Electronetwork Co Jsc
BBG000P7J2M7
7,410,870
Stock 47,526 0.01
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Other/Cash
--
--
Cash 6,003 0.00
These are not recommendations to buy or to sell any security. Securities and holdings may vary.