VanEck Russia ETFRSX
Type
ETF
Peer group
Allocation
Net assets
$32.4M
Expense ratio
0.83%
1-year return
+3.4%
3 years, a year
+177.4%
5 years, a year
-20.0%
Holdings
29
What it aims to do.
VanEck Russia ETFs (the Fund) stated investment objective is to seek to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Russia Index (the Russia Index or the Index). However, due to the discontinuation of the Russia Index and the ongoing restrictions relating to Russian securities, the Fund will be unable to meet its investment objective. The Fund is in the process of liquidating its assets and winding up its business pursuant to a plan of liquidation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Global Advisors | 100.70% |
| State Street Global Advisors | 0.46% |
| JOBY GMK Norilskiy Nickel PAO | 0.02% |
| JOBY Inter RAO UES PJSC | 0.00% |
| Severstal PAO | 0.00% |
| Tatneft PJSC | 0.00% |
| Vk Ipjsc | 0.00% |
| JOBY Surgutneftegas PAO | 0.00% |
| JOBY Surgutneftegas PJSC | 0.00% |
| JOBY Polyus PJSC | 0.00% |
More on RSX.
- RSX overview
- RSX holdings
- RSX risk
- RSX costs
- RSX money in and out
- RSX share classes
- Compare RSX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.