RSXVanEck 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 04/14/21
-
30-Day SEC Yield1
3.28% -
Total Net Assets
$1.7B -
Number of Holdings
29 -
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
66,100,000 -
Estimated Cash
RSXEU -
Total Cash
RSXTC -
CUSIP
92189F403 -
ISIN
US92189F4037
Fees and Expenses2
-
Management Fee
0.50% -
Other Expenses
0.17% -
Gross Expense Ratio
0.67% -
Fee Waivers andExpense Reimbursement
-- -
Net Expense Ratio/TER2
0.67%
Investment Professionals
Peter Liao, CFA
- Portfolio Manager and Head of Equity ETFs
- Oversees the Equity ETF Investment Management Team including development and management of index replication and optimization strategies
- Joined VanEck in 2005
- CFA charterholder; member of the CFA Society New York
- BA, Mathematics and Economics, New York University
Guo Hua (Jason) Jin
- Portfolio Manager and Analyst for Equity ETFs
- Joined VanEck in 2007
- Prior to his current role, held a portfolio administration position at VanEck
- Previously, Portfolio Analyst at Evaluation Associates
- BS, Business Administration (concentration in Financial Analysis), State University of New York at Buffalo
Griffin Driscoll
- Analyst for Equity ETFs
- Joined VanEck in 2018
- Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
- BS, Finance, Providence College
Ralph Lasta
- Analyst for Equity ETFs
- Joined VanEck in 2019
- Prior to VanEck, Intermediate Representative, Exchange Traded Funds at BNY Mellon.
- BS, Accounting, Hunter College
Prices as of 04/14/21
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) | 4.88 | 8.04 | 8.04 | 58.29 | 9.43 | 13.76 | -1.35 | -0.27 |
RSX (Share Price) | 5.48 | 6.87 | 6.87 | 59.85 | 9.25 | 13.96 | -1.29 | -0.23 |
MVRSXTR (Index)5 | 5.11 | 8.07 | 8.07 | 57.15 | 9.95 | 14.27 | -1.30 | -0.31 |
Performance Differential (NAV - Index) | -0.23 | -0.03 | -0.03 | 1.14 | -0.52 | -0.51 | -0.05 | 0.04 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 04/24/07 |
|
---|---|---|---|---|---|---|---|---|
RSX (NAV) | 4.88 | 8.04 | 8.04 | 58.29 | 9.43 | 13.76 | -1.35 | -0.27 |
RSX (Share Price) | 5.48 | 6.87 | 6.87 | 59.85 | 9.25 | 13.96 | -1.29 | -0.23 |
MVRSXTR (Index)5 | 5.11 | 8.07 | 8.07 | 57.15 | 9.95 | 14.27 | -1.30 | -0.31 |
Performance Differential (NAV - Index) | -0.23 | -0.03 | -0.03 | 1.14 | -0.52 | -0.51 | -0.05 | 0.04 |
Top 10 Holdings (%) as of 03/31/21 Daily Holdings
to view
full data
Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
---|---|---|---|---|---|
SBERBANK OF RUSSIA PJSC |
SBER LI
|
8,901,004
|
136,857,102 | 8.00 | |
GAZPROM PJSC |
OGZD LI
|
21,832,909
|
130,041,413 | 7.60 | |
LUKOIL PJSC |
LKOD LI
|
1,449,102
|
117,101,270 | 6.85 | |
MMC NORILSK NICKEL PJSC |
MNOD LI
|
3,560,374
|
110,956,510 | 6.49 | |
NOVATEK PJSC |
NVTK LI
|
514,162
|
101,504,243 | 5.93 | |
TATNEFT PJSC |
ATAD LI
|
1,916,225
|
90,833,626 | 5.31 | |
TCS GROUP HOLDING PLC |
TCS LI
|
1,498,903
|
86,870,824 | 5.08 | |
ROSNEFT OIL CO PJSC |
ROSN LI
|
11,391,939
|
86,086,229 | 5.03 | |
YANDEX NV |
YNDX US
|
1,205,933
|
77,252,068 | 4.52 | |
POLYMETAL INTERNATIONAL PLC |
POLY LN
|
3,762,767
|
73,674,645 | 4.31 | |
Top 10 Total (%) | 59.12 |
Country Weightings (%) as of 03/31/21
-
Country
% of Net Assets -
■
Russia
93.73 -
■
Cyprus
6.25 -
■
Other/Cash
0.02
Sector Weightings (%) as of 03/31/21
-
Sector
% of Net Assets -
■
Energy
35.0 -
■
Materials
26.6 -
■
Financials
16.3 -
■
Communication Services
10.6 -
■
Consumer Staples
5.9 -
■
Consumer Discretionary
3.8 -
■
Utilities
1.6 -
■
n/a
0.0 -
■
Other/Cash
0.0