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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 06/23/21

  • 30-Day SEC Yield1

    3.13%
  • Total Net Assets

    $2.0B
  • Number of Holdings

    29
  • Options

    Available
  • Gross Expense Ratio2

    0.61%
  • Net Expense Ratio/TER2

    0.61%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 06/22/21

  • % of Net Assets
  • Stocks

    100.34
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.34

Daily Holdings (%) as of 06/22/21 Daily Holdings

Total Holdings: 29
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
OGZD LI
Gazprom Pjsc
BBG000KGYRF8
20,582,067
Stock 154,620,020 7.99
SBER LI
Sberbank Of Russia Pjsc
BBG001VBZR00
8,994,687
Stock 151,977,560 7.85
LKOD LI
Lukoil Pjsc
BBG000NN8497
1,513,612
Stock 138,115,630 7.13
MNOD LI
Mmc Norilsk Nickel Pjsc
BBG000KRLH06
3,494,698
Stock 119,300,309 6.16
NVTK LI
Novatek Pjsc
BBG000QY6FL3
526,384
Stock 110,728,929 5.72
ATAD LI
Tatneft Pjsc
BBG000B9X7K3
2,491,466
Stock 109,957,850 5.68
ROSN LI
Rosneft Oil Co Pjsc
BBG000Q75BV1
13,046,931
Stock 97,645,006 5.04
TCS LI
Tcs Group Holding Plc
BBG005DXJS36
1,211,237
Stock 96,315,325 4.97
YNDX US
Yandex Nv
BBG001NVJ6W4
1,288,676
Stock 88,351,627 4.56
POLY LN
Polymetal International Plc
BBG0025RP8F9
3,751,188
Stock 83,598,087 4.32
PLZL LI
Polyus Pjsc
BBG00H2CS6K7
796,627
Stock 80,288,839 4.15
MGNT LI
Magnit Pjsc
BBG000VFBQG4
4,289,003
Stock 65,804,976 3.40
ALRS RM
Alrosa Pjsc
BBG004S68B31
30,542,200
Stock 57,751,950 2.98
EVR LN
Evraz Plc
BBG0027J63T2
6,582,954
Stock 57,173,001 2.95
SGGD LI
Surgutneftegas Pjsc
BBG000NNC0N4
10,893,678
Stock 55,961,521 2.89
SVST LI
Severstal Pao
BBG000Q3XWC4
2,350,055
Stock 51,295,534 2.65
MBT US
Mobile Telesystems Pjsc
BBG000CSZKR2
5,240,434
Stock 49,312,484 2.55
OZON US
Ozon Holdings Plc
BBG00Y29RP99
816,741
Stock 47,926,362 2.48
NLMK LI
Novolipetsk Steel Pjsc
BBG000PR0PJ6
1,388,874
Stock 47,221,474 2.44
FIVE LI
X5 Retail Group Nv
BBG000DSM6V1
1,358,004
Stock 44,752,570 2.31
TRNFP RM
Transneft Pjsc
BBG00475KHX6
19,005
Stock 44,751,600 2.31
MOEX RM
Moscow Exchange Micex-Rts Pjsc
BBG004730JJ5
16,103,752
Stock 38,782,934 2.00
MAIL LI
Mail.Ru Group Ltd
BBG00178PGX3
1,473,924
Stock 32,277,771 1.67
PHOR LI
Phosagro Pjsc
BBG001R16GZ5
1,469,087
Stock 31,144,644 1.61
IRAO RM
Inter Rao Ues Pjsc
BBG004S68473
432,942,910
Stock 28,719,577 1.48
VTBR LI
Vtb Bank Pjsc
BBG000KP9CY8
18,969,468
Stock 24,903,156 1.29
RTKM RM
Rostelecom Pjsc
BBG004S682Z6
12,813,539
Stock 17,977,767 0.93
VEON US
Veon Ltd
BBG000QCW561
9,386,543
Stock 16,144,854 0.83
IESK RU
Irkutsk Electronetwork Co Jsc
BBG000P7J2M7
7,410,870
Stock 39,011 0.00
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Other/Cash
--
--
Cash -6,552,999 -0.34
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.