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VanEck Vectors Russia ETF (RSX)

22.01
Delayed Data
As of Dec 11
 +0.44 / +2.04%
Today’s Change
18.11
Today|||52-Week Range
22.66
+3.72%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible- before fees and expenses- the price and yield performance of the MVISTM Russia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities- which may include depositary receipts- of Russian companies. A company is generally considered to be a Russian company if it is incorporated in Russia or is incorporated outside of Russia but has at least 50% of its revenues/related assets in Russia. Such companies may include medium-capitalization companies. It is non-diversified.

No recent news for VanEck Vectors Russia ETF.

Performance

1 month-2.14% 3 years+13.15%
3 months+0.18% 5 years-2.65%
1 year+6.75% Since inception-3.52%
Data through 12/12/2017

Quote Details

Previous close$21.57
Open day’s range21.72 – 22.05
Net asset value (NAV)21.91 (12/11/2017)
Daily volume6,459,913
Average volume (3 months)5,615,738
Data as of 8:00pm ET, 12/11/2017

Peer Comparisonvs. Miscellaneous region ETFs

 RSXCategory
Performance 5-yr return-2.65%+3.00%
Expense Gross exp ratio0.79%1.80%
Risk 5 year sharpe ratio0.02--
Net assets$1.9B$284.4M
Average market cap$18.8B$25.5B
Average P/E9.115.7
Dividend / Share--0.23%

Competitors

QDEU SPDR® MSCI Germany StrategicFactors ETF
EWO iShares MSCI Austria Capped ETF
DAX Horizons DAX Germany ETF

Holdings

Top 5 Sectors
Portfolio weighting
Energy 40.04%
Industrial materials 29.45%
Financial service 14.35%
Telecommunication 6.46%
Consumer service 4.12%
Top 10 Holdings
Portfolio weighting
SBRCY Sberbank Rossii PAO9.60%
OGZPY Gazprom8.96%
LUKOY NK Lukoil PAO7.91%
OAOFY Tatneft' PAO6.43%
NILSY GMK Noril'skiy Nikel' PAO6.13%
NOVKY Novatek PAO5.37%
YNDX Yandex NV4.53%
MBT Mobil'nye Telesistemy PAO4.31%
OJSCY NK Rosneft' PAO4.27%
-- 4.05%