RSX – VanEck Russia ETF
VanEck Russia ETF (RSX) is a Miscellaneous Region ETF, issued by VanEck, $52.2M in assets, 0.71% expense ratio.
Returns as of Mar 10, 2023: 1 week +0.0%, 1 year +12.5%.
Invests 80% in Russian companies' securities, including depositary receipts. Focuses on companies with 50%+ revenues/assets in Russia, including mid-caps.
Top holdings
- RTKM – Rostelekom PAO
- OZON – Ozon Holdings PLC
- SBER – Sberbank Rossii PAO
- YNDX – Yandex NV
- EVR – EVRAZ plc
- ROSN – NK Rosneft PAO
- LKOH – NK Lukoil PAO
- TRNFP – AK Transneft OAO Pref
- GAZP – Gazprom PAO
- NVTK – NOVATEK
- MGNT – Public Joint Stock Company Magnit
- MTSS – Mobil’nye Telesistemy PAO
- NLMK – Novolipetsk Steel PAO
- RASP – Raspadskaya
- ALRS – ALROSA ao
- VKCO – VK Company Limited
- IRAO – Inter RAO EES
- GMKN – GMK Norilskiy Nikel PAO
- VTBR – Bank VTB PAO
- SNGS – Surgutneftegaz PAO
- SVST – Public Joint Stock Company Severstal
- FIVE – X5 Retail Group NV
- SGTZY – Surgutneftegaz ADR
- OAOFY – Tatneft ADR
- PLZL – Public Joint Stock Company Polyus