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VanEck Vectors Russia ETF (RSX)

Delayed Data
As of 4:09pm ET
 -0.08 / -0.39%
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.

Russia ETF Poised for Volatile Breakout
1:02pm / TheStreet.com - Paid Partner Content


1 month+0.20% 3 years-3.80%
3 months-1.81% 5 years-3.45%
1 year+8.43% Since inception-4.43%
Data through 08/18/2017

Quote Details

Previous close$20.26
Open day’s range20.12 – 20.26
Net asset value (NAV)20.11 (08/17/2017)
Daily volume4,089,818
Average volume (3 months)6,966,650
Data as of 4:09pm ET, 08/21/2017

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return-3.45%+3.00%
Expense Gross exp ratio0.79%1.80%
Risk 5 year sharpe ratio-0.01--
Net assets$1.9B$217.2M
Average market cap$16.5B$26.8B
Average P/E8.616.3
Dividend / Share--0.23%


QDEU SPDR® MSCI Germany StrategicFactors ETF
EWO iShares MSCI Austria Capped ETF
EWN iShares MSCI Netherlands ETF


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 PAO8.70%
OGZPY Gazprom7.67%
LUKOY NK Lukoil PAO7.00%
-- 6.80%
-- 6.16%
-- 5.50%
-- 5.45%
YNDX Yandex NV5.01%
OJSCY NK Rosneft' PAO4.43%
-- 4.33%