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 0.67 %
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 March 2019
Asset Under Management 1459.09 Million (USD)
1 Month Total Return 3.62 %
Year To Date Return 14.51 %
1 Year Total Return -0.72 %
3 Year Annualized Total Return 13.26 %
NAV 21.41
Share Outstanding 68,150,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Sberbank Of Russia Pjsc SBER EQUI 0.0813
LUKOIL PJSC LKOH EQUI 0.081
Gazprom Pjsc OGZD EQUI 0.0706
TATNEFT PJSC - PREF TATNP PREF 0.065
Novatek Pjsc NVTK EQUI 0.0594
MMC NORILSK NICKEL PJSC GMKN EQUI 0.0544
ROSNEFT OIL CO PJSC ROSN EQUI 0.0511
TRANSNEFT PJSC TRNFP PREF 0.0458
YANDEX NV-A YNDX EQUI 0.0435
MAGNIT PJSC MGNT EQUI 0.0434