RSX

VanEck Russia ETF
*Unless otherwise stated, data provided by FactSet.

RSX Fund Description

RSX tracks an index of Russian companies selected and weighted by market cap.

RSX Factset Analytics Insight

RSX is the first Russia-focused ETF on the market. The fund, however, doesn't necessary look like the broad Russian equity space. It tends to be less top-heavy, as it limits its exposure to giant energy firms. This approach produces a more diverse basket that’s still highly concentrated. RSX also has a wider scope than other funds tracking Russia since it is eligible to hold Russian companies incorporated and/or listed overseas. Securities are selected and weighted by market cap, with individual weights capped at 8%. The index is reviewed on a quarterly basis.

PERFORMANCE [as of 05/26/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RSX 0% -63.78% -78.81% -78.44% -32.80% -18.80% -10.15%
RSX (NAV) -4.29% -98.02% -98.82% -98.80% -74.26% -54.34% -32.70%
MVIS Russia Index -- -- -- -- -- -- --
MSCI Russia IMI Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RSX Summary Data

VanEck
04/24/07
Open-Ended Fund
0.70%
$30.06M
0
0.04%

RSX Portfolio Data

$10.05B
3.14
0.59
485.40%
12/19/22
32

RSX Index Data

MVIS Russia Index
Market Cap
Market Cap
MSCI Russia IMI Index

RSX Portfolio Management

0.70%
-0.41%
0.56%
-68.89%

RSX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RSX Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

RSX Factset Analytics Block Liquidity

As of 05/27/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RSX. RSX is rated a 1 out of 5.

RSX Tradability

0
0
0
0
0.04%
$0.01
0.14%
1,762.23% / -3.41%
Potential
36.00%
50,000
0
0.03%
3.02%
206,353
$0.31
1

RSX Sector/Industry Breakdown


RSX
Segment Benchmark
77.52%
--
19.12%
--
2.00%
--
0.44%
--
0.34%
--
0.32%
--
0.13%
--
0.07%
--
0.06%
--
0.00%
--

RSX Top 10 Holdings[View All]

77.19%
0.73%
0.54%
0.51%
0.31%
0.20%
0.17%
0.11%
99.25%

RSX Countries


RSX
Segment Benchmark
80.22%
86.59%
9.06%
4.88%
7.70%
4.90%
2.93%
1.21%
0.08%
2.41%

RSX Regions


RSX
Segment Benchmark
83.24%
90.21%
9.06%
4.88%
7.70%
4.90%

RSX Economic Development


RSX
Segment Benchmark
80.22%
86.59%
19.78%
13.41%

RSX Performance Statistics

0.00
0.00
-0.10
-0.01
12.74%
MSCI Russia IMI Index

RSX Benchmark Comparison Holdings

32
43
24
28.32%

RSX Benchmark Comparison Summary


RSX
Segment Benchmark
32
43
$10.05B
$36.46B
3.14
3.43
0.59
0.67
5.68%
5.92%
High
High

RSX Benchmark Comparison Market Cap Size


RSX
Segment Benchmark
13.06%
70.45%
61.60%
17.47%
24.51%
9.41%
0.83%
2.67%

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