RSX

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 companies that are incorporated in Russia or that generate at least 50% of their revenues (or, where applicable, have at least 50% of their assets) in Russia.
Fund Profile
Fund Name VanEck Vectors Russia ETF
Fund Exchange Ticker RSX
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F4037
Net Expense Ratio 0.65 %
Fund Inception Date 24 April 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MVIS Russia Index
Index Provider MVIS Index
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 1231.27 Million (USD)
1 Month Total Return 9.03 %
Year To Date Return 26.19 %
1 Year Total Return 21.14 %
3 Year Annualized Total Return 14.63 %
NAV 23.52
Share Outstanding 52,350,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GAZPROM PJSC-SPON ADR OGZD EQUI 0.0974
Sberbank Of Russia Pjsc SBER EQUI 0.0865
LUKOIL PJSC LKOH EQUI 0.0691
Novatek Pjsc NVTK EQUI 0.0632
Tatneft Pjsc ATAD EQUI 0.062
MMC NORILSK NICKEL PJSC GMKN EQUI 0.0503
ROSNEFT OIL CO PJSC ROSN EQUI 0.0486
YANDEX NV-A YNDX EQUI 0.0437
MAGNIT PJSC MGNT EQUI 0.0405
MOBILE TELESYSTEMS-SP ADR MBT EQUI 0.0404