VanEck Vectors Russia ETF (RSX)

21.35
Delayed Data
As of 8:00pm ET
 -0.16 / -0.74%
Today’s Change
18.11
Today|||52-Week Range
24.33
+0.66%
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.

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Performance

1 month-6.18% 3 years+6.41%
3 months-9.02% 5 years-0.40%
1 year+10.24% Since inception-3.30%
Data through 04/19/2018

Quote Details

Previous close$21.51
Open day’s range21.12 – 21.47
Net asset value (NAV)21.27 (04/18/2018)
Daily volume11,045,069
Average volume (3 months)9,523,326
Data as of 8:00pm ET, 04/19/2018

Peer Comparisonvs. Miscellaneous region ETFs

 RSXCategory
Performance 5-yr return-0.40%+3.00%
Expense Gross exp ratio0.79%1.75%
Risk 5 year sharpe ratio0.06--
Net assets$1.8B$276.7M
Average market cap$20.3B$2.9B
Average P/E10.112.8
Dividend / Share--0.31%

Competitors

EWO iShares MSCI Austria Capped ETF
QDEU SPDR® MSCI Germany StrategicFactors 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
OGZPY Gazprom8.24%
SBRCY Sberbank Rossii PAO7.62%
LUKOY NK Lukoil PAO7.53%
OAOFY Tatneft' PAO6.62%
NILSY GMK Noril'skiy Nikel' PAO5.78%
NOVKY Novatek PAO5.71%
OJSCY NK Rosneft' PAO5.07%
MBT Mobil'nye Telesistemy PAO4.43%
-- 4.39%
-- 4.33%