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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 09/27/21

  • 30-Day SEC Yield1

    3.47%
  • 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 09/27/21

  • % of Net Assets
  • Stocks

    99.94
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.06

Daily Holdings (%) as of 09/27/21 Daily Holdings

Total Holdings: 29
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
OGZD LI
Gazprom Pjsc
BBG000KGYRF8
13,462,734
Stock 130,339,769 8.58
SBER LI
Sberbank Of Russia Pjsc
BBG001VBZR00
6,643,873
Stock 121,419,995 7.99
LKOD LI
Lukoil Pjsc
BBG000NN8497
1,211,453
Stock 116,418,080 7.67
NVTK LI
Novatek Pjsc
BBG000QY6FL3
370,546
Stock 94,332,319 6.21
ATAD LI
Tatneft Pjsc
BBG000B9X7K3
2,079,198
Stock 91,134,346 6.00
ROSN LI
Rosneft Oil Co Pjsc
BBG000Q75BV1
9,916,907
Stock 85,579,506 5.63
MNOD LI
Mmc Norilsk Nickel Pjsc
BBG000KRLH06
2,726,003
Stock 85,513,068 5.63
YNDX US
Yandex Nv
BBG001NVJ6W4
857,233
Stock 70,327,395 4.63
TCS LI
Tcs Group Holding Plc
BBG005DXJS36
736,518
Stock 65,440,307 4.31
POLY LN
Polymetal International Plc
BBG0025RP8F9
3,341,350
Stock 58,429,286 3.85
MGNT LI
Magnit Pjsc
BBG000VFBQG4
3,213,131
Stock 53,006,116 3.49
PLZL LI
Polyus Pjsc
BBG00H2CS6K7
605,726
Stock 50,206,115 3.31
OZON US
Ozon Holdings Plc
BBG00Y29RP99
947,835
Stock 48,377,498 3.19
ALRS RM
Alrosa Pjsc
BBG004S68B31
23,223,150
Stock 44,840,674 2.95
EVR LN
Evraz Plc
BBG0027J63T2
5,005,385
Stock 39,199,878 2.58
SVST LI
Severstal Pao
BBG000Q3XWC4
1,786,896
Stock 38,708,695 2.55
MBT US
Mobile Telesystems Pjsc
BBG000CSZKR2
3,891,333
Stock 38,135,063 2.51
SGGD LI
Surgutneftegas Pjsc
BBG000NNC0N4
8,283,161
Stock 38,078,503 2.51
NLMK LI
Novolipetsk Steel Pjsc
BBG000PR0PJ6
1,167,995
Stock 35,901,078 2.36
FIVE LI
X5 Retail Group Nv
BBG000DSM6V1
1,032,552
Stock 33,585,692 2.21
TRNFP RM
Transneft Pjsc
BBG00475KHX6
14,434
Stock 32,138,448 2.12
MOEX RM
Moscow Exchange Micex-Rts Pjsc
BBG004730JJ5
12,244,622
Stock 29,892,344 1.97
MAIL LI
Mail.Ru Group Ltd
BBG00178PGX3
1,226,469
Stock 25,155,562 1.66
PHOR LI
Phosagro Pjsc
BBG001R16GZ5
1,117,032
Stock 23,531,522 1.55
IRAO RM
Inter Rao Ues Pjsc
BBG004S68473
329,192,810
Stock 20,662,966 1.36
VTBR LI
Vtb Bank Pjsc
BBG000KP9CY8
14,423,691
Stock 19,929,185 1.31
VEON US
Veon Ltd
BBG000QCW561
7,137,497
Stock 15,274,244 1.01
RTKM RM
Rostelecom Pjsc
BBG004S682Z6
9,743,059
Stock 12,357,232 0.81
IESK RU
Irkutsk Electronetwork Co Jsc
BBG000P7J2M7
7,410,870
Stock 7 0.00
--
Other/Cash
--
--
Cash 914,888 0.06
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.