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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 08/20/19

  • 30-Day SEC Yield1

    4.16%
  • 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 08/20/19

  • % of Net Assets
  • Stocks

    99.98
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.02

Daily Holdings (%) as of 08/20/19 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
12,888,728
88,847,982 8.27
Sberbank Of Russia Pjsc
SBER LI
6,143,890
80,884,029 7.53
Lukoil Pjsc
LKOD LI
1,010,502
80,488,724 7.49
Tatneft Pjsc
ATAD LI
1,052,516
68,243,757 6.35
Novatek Pjsc
NVTK LI
342,853
65,528,751 6.10
Mmc Norilsk Nickel Pjsc
MNOD LI
2,848,290
64,850,408 6.04
Rosneft Oil Co Pjsc
ROSN LI
8,931,597
54,374,339 5.06
Yandex Nv
YNDX US
1,350,437
49,263,942 4.59
Magnit Pjsc
MGNT LI
3,677,013
46,887,292 4.37
X5 Retail Group Nv
FIVE LI
1,324,141
42,684,715 3.97
Transneft Pjsc
TRNFP RM
18,486
41,306,001 3.85
Surgutneftegas Pjsc
SGGD LI
10,621,611
41,197,830 3.84
Mobile Telesystems Pjsc
MBT US
5,347,222
40,906,248 3.81
Polymetal International Plc
POLY LN
3,014,210
40,036,456 3.73
Evraz Plc
EVR LN
5,870,617
35,089,825 3.27
Severstal Pjsc
SVST LI
2,291,347
32,789,176 3.05
Alrosa Pjsc
ALRS RM
29,779,353
31,498,015 2.93
Mail.Ru Group Ltd
MAIL LI
1,240,256
28,343,627 2.64
Inter Rao Ues Pjsc
IRAO RM
434,548,410
26,656,799 2.48
Novolipetsk Steel Pjsc
NLMK LI
1,140,367
23,832,645 2.22
Moscow Exchange Micex-Rts Pjsc
MOEX RM
15,972,266
21,909,059 2.04
Vtb Bank Pjsc
VTBR LI
18,495,671
21,661,057 2.02
Veon Ltd
VEON US
6,058,559
15,934,010 1.48
Rostelecom Pjsc
RKMD LI
2,092,462
15,558,183 1.45
Phosagro Pjsc
PHOR LI
1,201,360
14,877,165 1.39
Irkutsk Electronetwork Co Jsc
IESK RU
7,410,870
54,709 0.01
Other/Cash
--
--
204,482 0.02
These are not recommendations to buy or to sell any security. Securities and holdings may vary.