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VanEck Vectors Russia ETF (RSX)

18.43
Delayed Data
As of Sep 27
 -0.11 / -0.59%
Today’s Change
11.81
Today|||52-Week Range
19.34
+25.80%
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 MVISä Russia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Russia 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 generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Russia. It is non-diversified.

No recent news for VanEck Vectors Russia ETF.

Performance

1 month-0.49% 3 years-10.47%
3 months+11.01% 5 years-4.42%
1 year+22.91% Since inception-5.86%
Data through 09/28/2016

Quote Details

Previous close$18.54
Open day’s range18.36 – 18.56
Net asset value (NAV)18.45 (09/27/2016)
Daily volume6,628,188
Average volume (3 months)8,968,888
Data as of 09/27/2016

Peer Comparisonvs. Miscellaneous region ETFs

 RSXCategory
Performance 5-yr return-4.42%+3.17%
Expense Gross exp ratio0.72%0.58%
Risk 5 year sharpe ratio-0.16--
Net assets$1.7B$289.6M
Average market cap$15.7B$21.6B
Average P/E10.014.7
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
EWN iShares MSCI Netherlands 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 PAO8.25%
LUKOY NK Lukoil PAO7.58%
-- 7.31%
OGZPY Gazprom7.24%
-- 6.02%
NILSY GMK Noril'skiy Nikel' PAO6.00%
OAOFY Tatneft' PAO4.83%
YNDX Yandex NV4.38%
OJSCY NK Rosneft' PAO4.37%
SGTZY Surgutneftegaz OAO4.05%