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RSX
VanEck Russia ETF

Fund Description

VanEck 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 09/17/21

  • 30-Day SEC Yield1

    3.34%
  • Total Net Assets

    $1.5B
  • Number of Holdings

    29
  • Options

    Available
  • Gross Expense Ratio2

    0.61%
  • Net Expense Ratio/TER2

    0.61%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/16/21

  • % of Net Assets
  • Stocks

    99.80
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.20

Daily Holdings (%) as of 09/16/21 Daily Holdings

Total Holdings: 29
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
OGZD LI
Gazprom Pjsc
BBG000KGYRF8
15,548,310
Stock 144,698,948 9.28
SBER LI
Sberbank Of Russia Pjsc
BBG001VBZR00
6,971,644
Stock 125,723,330 8.06
LKOD LI
Lukoil Pjsc
BBG000NN8497
1,172,775
Stock 107,737,611 6.91
NVTK LI
Novatek Pjsc
BBG000QY6FL3
407,938
Stock 107,225,574 6.88
MNOD LI
Mmc Norilsk Nickel Pjsc
BBG000KRLH06
2,709,630
Stock 87,300,038 5.60
ATAD LI
Tatneft Pjsc
BBG000B9X7K3
2,065,496
Stock 86,679,147 5.56
YNDX US
Yandex Nv
BBG001NVJ6W4
998,275
Stock 80,840,310 5.18
ROSN LI
Rosneft Oil Co Pjsc
BBG000Q75BV1
10,100,000
Stock 79,827,400 5.12
TCS LI
Tcs Group Holding Plc
BBG005DXJS36
848,389
Stock 76,769,188 4.92
POLY LN
Polymetal International Plc
BBG0025RP8F9
3,014,938
Stock 55,172,714 3.54
PLZL LI
Polyus Pjsc
BBG00H2CS6K7
617,152
Stock 52,669,765 3.38
MGNT LI
Magnit Pjsc
BBG000VFBQG4
3,322,394
Stock 52,266,510 3.35
ALRS RM
Alrosa Pjsc
BBG004S68B31
23,662,210
Stock 47,768,592 3.06
EVR LN
Evraz Plc
BBG0027J63T2
5,100,061
Stock 42,156,455 2.70
SVST LI
Severstal Pao
BBG000Q3XWC4
1,820,709
Stock 40,750,495 2.61
MBT US
Mobile Telesystems Pjsc
BBG000CSZKR2
4,060,015
Stock 39,138,545 2.51
SGGD LI
Surgutneftegas Pjsc
BBG000NNC0N4
8,439,843
Stock 38,240,794 2.45
OZON US
Ozon Holdings Plc
BBG00Y29RP99
686,958
Stock 35,914,164 2.30
NLMK LI
Novolipetsk Steel Pjsc
BBG000PR0PJ6
1,141,157
Stock 35,645,907 2.29
TRNFP RM
Transneft Pjsc
BBG00475KHX6
14,766
Stock 34,678,113 2.22
FIVE LI
X5 Retail Group Nv
BBG000DSM6V1
1,052,104
Stock 33,894,322 2.17
MOEX RM
Moscow Exchange Micex-Rts Pjsc
BBG004730JJ5
12,476,522
Stock 30,933,666 1.98
MAIL LI
Mail.Ru Group Ltd
BBG00178PGX3
1,220,091
Stock 26,448,862 1.70
PHOR LI
Phosagro Pjsc
BBG001R16GZ5
1,138,136
Stock 23,445,602 1.50
IRAO RM
Inter Rao Ues Pjsc
BBG004S68473
335,421,010
Stock 21,590,435 1.38
VTBR LI
Vtb Bank Pjsc
BBG000KP9CY8
14,696,505
Stock 20,147,674 1.29
VEON US
Veon Ltd
BBG000QCW561
7,272,500
Stock 15,999,500 1.03
RTKM RM
Rostelecom Pjsc
BBG004S682Z6
9,927,239
Stock 12,725,175 0.82
IESK RU
Irkutsk Electronetwork Co Jsc
BBG000P7J2M7
7,410,870
Stock 7 0.00
--
Other/Cash
--
--
Cash 3,046,984 0.20
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.