RSX — VanEck Vectors Russia ETF
Data updated: 2026-05-28
RSX — VanEck Vectors Russia ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $32.44M AUM · 0.83% expense ratio · 3.4% 1-yr return. From SEC regulatory filings.
RSX Fund Overview
RSX — VanEck Vectors Russia ETF is a US ETF managed by VanEck ETF Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Alternative
- Assets under management: $32.44M
- 1-year return: 3.4%
- Ticker: RSX
- SEC CIK: 0001137360
- SEC series ID: S000016885
- Share class ID: C000047032
RSX Holdings
Top 3 holdings of VanEck Vectors Russia ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 100.72% |
| State Street Global Advisors | 0.46% |
| GMK Norilskiy Nickel PAO | 0.02% |
RSX Portfolio Allocation
Asset-class allocation of VanEck Vectors Russia ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 101.2% |
RSX Performance
Total returns for RSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 3.4% |
| 3 years (annualised) | 177.4% |
| 5 years (annualised) | -20.0% |
RSX Risk Information
Risk metrics for RSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.2%
RSX Costs and Fees
RSX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 1.33%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RSX Cashflows
Over the 12 months to 2026-03, VanEck Vectors Russia ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
RSX Debt Constituents
No individual debt constituents are reported in VanEck Vectors Russia ETF's latest SEC N-PORT filing.
RSX Prospectus and SEC Filings
Official VanEck Vectors Russia ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.