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How to Purchase

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 01/17/20

  • 30-Day SEC Yield1

    4.47%
  • Total Net Assets

    $1.4B
  • 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 01/16/20

  • % of Net Assets
  • Stocks

    99.71
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.29

Daily Holdings (%) as of 01/16/20 Daily Holdings

Total Holdings: 27
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Lukoil Pjsc
LKOD LI
1,024,674
109,440,380 8.05
Gazprom Pjsc
OGZD LI
12,771,100
104,539,321 7.69
Sberbank Of Russia Pjsc
SBER LI
5,622,407
94,833,943 6.97
Tatneft Pjsc
ATAD LI
1,108,233
87,461,748 6.43
Mmc Norilsk Nickel Pjsc
MNOD LI
2,497,604
85,025,448 6.25
Novatek Pjsc
NVTK LI
342,382
70,224,935 5.16
Surgutneftegas Pjsc
SGGD LI
7,881,099
67,580,337 4.97
Rosneft Oil Co Pjsc
ROSN LI
8,716,065
67,253,445 4.94
Yandex Nv
YNDX US
1,330,155
58,699,740 4.32
Mobile Telesystems Pjsc
MBT US
5,263,130
54,473,396 4.00
Magnit Pjsc
MGNT LI
4,025,712
54,180,089 3.98
Transneft Pjsc
TRNFP RM
18,612
53,802,833 3.96
X5 Retail Group Nv
FIVE LI
1,332,940
44,993,346 3.31
Alrosa Pjsc
ALRS RM
29,977,258
43,265,494 3.18
Polymetal International Plc
POLY LN
2,532,926
40,928,350 3.01
Inter Rao Ues Pjsc
IRAO RM
424,941,410
40,644,778 2.99
Polyus Pjsc
PLZL LI
671,554
40,132,266 2.95
Severstal Pjsc
SVST LI
2,306,571
35,951,976 2.64
Evraz Plc
EVR LN
6,257,262
32,232,145 2.37
Moscow Exchange Micex-Rts Pjsc
MOEX RM
16,078,406
29,879,643 2.20
Mail.Ru Group Ltd
MAIL LI
1,248,495
28,840,235 2.12
Vtb Bank Pjsc
VTBR LI
18,618,580
28,780,378 2.12
Novolipetsk Steel Pjsc
NLMK LI
1,146,733
27,637,327 2.03
Veon Ltd
VEON US
7,360,640
19,211,270 1.41
Phosagro Pjsc
PHOR LI
1,441,908
18,989,928 1.40
Rostelecom Pjsc
RKMD LI
2,106,392
17,321,104 1.27
Irkutsk Electronetwork Co Jsc
IESK RU
7,410,870
59,035 0.00
Other/Cash
--
--
3,903,309 0.29
These are not recommendations to buy or to sell any security. Securities and holdings may vary.