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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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVRSXTR
  • Index Rebalancing

    Quarterly

 
as of 07/10/20

  • 30-Day SEC Yield1

    5.54%
  • Total Net Assets

    $991.0M
  • Number of Holdings

    27
  • Options

    Available
  • Gross Expense Ratio2

    0.67%
  • Net Expense Ratio/TER2

    0.67%
  • Distribution Frequency

    Annual

Key Points

  • Nation's First ETF Focused on Russia 
    Largest, most liquid Russia ETF versus competing U.S.-listed ETFs

  • Value Opportunity
    Russia's equity market is currently offering deep discounts versus emerging markets on average

  • Pure Play
    Companies must be incorporated in, or derive at least 50% of total revenues from Russia to be added to the index

Trading Information

  • Fund Ticker

    RSX
  • Index Total Return Ticker

    MVRSXTR
  • NAV

    RSXNV
  • Intraday NAV (IIV)4

    RSXIV
  • Shares Outstanding

    45,900,000
  • Estimated Cash

    RSXEU
  • Total Cash

    RSXTC
  • CUSIP

    92189F403
  • ISIN

    US92189F4037
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.50%
  • Other Expenses

    0.17%
  • Gross Expense Ratio

    0.67%
  • Fee Waivers and
    Expense Reimbursement

    --
  • Net Expense Ratio/TER2

    0.67%
2Expenses for RSX are capped contractually at 0.62% until May 1, 2021. Cap excludes acquired fund fees and expenses, interest expense, depositary receipt fees up to 0.10% of the Fund’s average daily net assets, trading expenses, taxes and extraordinary expenses.

Prices as of 07/10/20

NAV/
Market Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Prem/Discount
Distribution Charts
NAV &
Prem/Discount
History
30-Day
Median
Bid Ask
Spread
NAV
Chart
RSX $21.59
$21.43
4,766,684
2,694,649
$0.13 / +0.62%
$0.01 / +0.05%
-13.52%
-14.18%
$-0.16
-0.74%
0.05%

Premium/Discount History as of 07/10/20

Calendar Year 2019 2Q 2019 3Q 2019 4Q 2019 1Q 2020 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 124 28 30 39 31
RSX Days closed at NAV 9 0 1 6 3
Days closed at a discount 119 35 33 19 28

Performance History: Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
04/24/07
RSX (NAV) 1.19 23.90 -16.59 -7.32 8.22 7.12 0.16 -2.12
RSX (Share Price) 0.63 24.40 -16.90 -7.18 7.89 6.76 0.20 -2.12
MVRSXTR (Index) 2.00 22.47 -16.42 -6.90 8.71 7.71 0.09 -2.20
Performance Differential (NAV - Index) -0.81 1.43 -0.17 -0.42 -0.49 -0.59 0.07 0.08
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
04/24/07
RSX (NAV) 1.19 23.90 -16.59 -7.32 8.22 7.12 0.16 -2.12
RSX (Share Price) 0.63 24.40 -16.90 -7.18 7.89 6.76 0.20 -2.12
MVRSXTR (Index)5 2.00 22.47 -16.42 -6.90 8.71 7.71 0.09 -2.20
Performance Differential (NAV - Index) -0.81 1.43 -0.17 -0.42 -0.49 -0.59 0.07 0.08

Top 10 Holdings (%) as of 06/30/20 Daily Holdings

Total Holdings: 27
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
GAZPROM PJSC
OGZD LI
13,776,836
74,393,922 7.71
SBERBANK OF RUSSIA PJSC
SBER LI
6,482,300
73,689,120 7.64
LUKOIL PJSC
LKOD LI
904,970
67,270,140 6.97
MMC NORILSK NICKEL PJSC
MNOD LI
2,228,012
58,237,030 6.03
NOVATEK PJSC
NVTK LI
379,027
53,724,197 5.57
YANDEX NV
YNDX US
1,069,168
53,479,783 5.54
TATNEFT PJSC
ATAD LI
1,061,775
49,447,537 5.12
POLYMETAL INTERNATIONAL PLC
POLY LN
2,350,274
46,921,342 4.86
POLYUS PJSC
PLZL LI
548,135
46,124,638 4.78
ROSNEFT OIL CO PJSC
ROSN LI
8,697,223
43,709,738 4.53
Top 10 Total (%) 58.75
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 06/30/20

  • Country

    % of Net Assets
  • Russia

    97.82
  • Cyprus

    2.28
  • Other/Cash

    -0.10

Sector Weightings (%) as of 06/30/20

  • Sector

    % of Net Assets
  • Energy

    37.1
  • Materials

    26.0
  • Communication Services

    14.7
  • Financials

    11.4
  • Consumer Staples

    8.4
  • Utilities

    2.4
  • n/a

    0.0
  • Other/Cash

    -0.1