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 22 January 2019
Asset Under Management 1535.67 Million (USD)
1 Month Total Return 7.12 %
Year To Date Return 8.11 %
1 Year Total Return -8.56 %
3 Year Annualized Total Return 22.84 %
NAV 20.34
Share Outstanding 75,500,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Sberbank Of Russia Pjsc SBER EQUI 0.085
Gazprom Pjsc OGZD EQUI 0.0776
LUKOIL PJSC-SPON ADR LKOD EQUI 0.0679
TATNEFT PJSC TATN EQUI 0.0626
Novatek Pjsc NVTK EQUI 0.0608
MMC NORILSK NICKEL PJSC GMKN EQUI 0.0549
MAGNIT PJSC MGNT EQUI 0.0505
ROSNEFT OIL CO PJSC-REGS GDR ROSN EQUI 0.0476
YANDEX NV-A YNDX EQUI 0.0459
TRANSNEFT PJSC TRNFP PREF 0.0428