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VanEck Vectors Russia ETF (RSX)

Delayed Data
As of 6:29pm ET
 -0.05 / -0.23%
Today’s Change
Today|||52-Week Range

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.


1 month+3.05% 3 years+4.33%
3 months+9.65% 5 years-2.33%
1 year+21.48% Since inception-3.42%
Data through 10/20/2017

Quote Details

Previous close$22.19
Open day’s range22.03 – 22.16
Net asset value (NAV)22.28 (10/19/2017)
Daily volume3,795,765
Average volume (3 months)5,858,719
Data as of 6:29pm ET, 10/20/2017

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return-2.33%+3.00%
Expense Gross exp ratio0.79%1.75%
Risk 5 year sharpe ratio0.01--
Net assets$2.1B$290.2M
Average market cap$17.5B$27.1B
Average P/E9.415.8
Dividend / Share--0.22%


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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 PAO8.21%
OGZPY Gazprom8.04%
LUKOY NK Lukoil PAO7.10%
-- 6.14%
NILSY GMK Noril'skiy Nikel' PAO6.01%
OAOFY Tatneft' PAO5.58%
NOVKY Novatek PAO5.35%
OJSCY NK Rosneft' PAO4.59%
YNDX Yandex NV4.50%
MBT Mobil'nye Telesistemy PAO4.32%