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VanEck Vectors Russia ETF (RSX)

19.77
BATS BZX Real-Time Price
As of 10:59am ET
 -0.065 / -0.33%
Today’s Change
17.37
Today|||52-Week Range
22.19
-6.86%
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+5.74% 3 years-4.46%
3 months-3.35% 5 years-2.02%
1 year+12.38% Since inception-4.56%
Data through 07/25/2017

Quote Details

Previous close$19.83
Open day’s range19.76 – 19.86
Net asset value (NAV)19.88 (07/24/2017)
Daily volume150,124
Average volume (3 months)7,796,218
Data as of 10:59am ET, 07/25/2017

Peer Comparisonvs. Miscellaneous region ETFs

 RSXCategory
Performance 5-yr return-2.02%+3.00%
Expense Gross exp ratio0.79%1.80%
Risk 5 year sharpe ratio-0.03--
Net assets$1.9B$209.1M
Average market cap$16.0B$24.8B
Average P/E8.316.3
Dividend / Share--0.22%

Competitors

QDEU SPDR® MSCI Germany StrategicFactors ETF
EWN iShares MSCI Netherlands ETF
EWL iShares MSCI Switzerland Capped 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
OGZPY Gazprom7.94%
SBRCY Sberbank Rossii PAO7.88%
LUKOY NK Lukoil PAO7.46%
-- 6.40%
-- 6.13%
-- 5.90%
-- 5.20%
OJSCY NK Rosneft' PAO4.77%
YNDX Yandex NV4.61%
-- 4.06%