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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 09/20/21

  • 30-Day SEC Yield1

    3.38%
  • 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

Index Key Points

Underlying Index: MVIS Russia Index (MVRSXTR) 

The Index comprises:

A diversified group of many of the largest and most liquid companies in the investable universe

Companies eligible for inclusion in Index:

  • Incorporated and primarily listed in Russia, or generating at least 50% of their revenues/related assets in Russia
  • Market cap exceeding $150 million
  • Three-month average daily trading volume of at least $1 million at the current Index review and also during the previous two reviews
  • At least 250,000 shares traded per month over the last six months at the current Index review and also during the previous two reviews
  • Trade on recognized domestic or international stock exchanges

Index provider:

MV Index Solutions 

Index Profile

  • Ticker

    MVRSXTR
  • Inception Date

    08/07/2006
  • Rebalance Frequency

    Quarterly

Index Top 10 Constituents (%) as of 08/31/21

Total Constituents: 28
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full data
Constituent Name
Ticker
Weightings (%)
Gazprom Oao-Spon Adr
OGZD LI
8.64
Sberbank-Sponsored Adr
SBER LI
8.24
Lukoil Oao-Spon Adr
LKOD LI
6.84
Novatek Oao-Spons Gdr Reg S
NVTK LI
6.31
Mmc Norilsk Nickel Jsc-Adr
MNOD LI
5.89
Tcs Group Holding -Reg S
TCS LI
5.61
Tatneft Pao-Sponsored Adr
ATAD LI
5.09
Yandex Nv-A
YNDX US
4.89
Rosneft Ojsc-Reg S Gdr
ROSN LI
4.89
Polymetal International Plc
POLY LN
3.95
Top 10 Total (%) 60.35
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 08/31/21

  • Country

    Weightings (%)
  • Russia

    96.1
  • United Kingdom

    2.8
  • Netherlands

    1.1

Index Sector Weightings (%) as of 08/31/21

  • Sector

    Weightings (%)
  • Energy

    36.5
  • Materials

    26.1
  • Financials

    17.2
  • Communication Services

    10.8
  • Consumer Staples

    5.8
  • Consumer Discretionary

    2.3
  • Utilities

    1.4