VanEck Vectors Russia ETF (RSX)

Delayed Data
As of Jun 19
 +0.02 / +0.10%
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 MVIS- 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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1 month-5.10% 3 years+5.71%
3 months-10.50% 5 years-1.63%
1 year+12.36% Since inception-3.66%
Data through 06/19/2018

Quote Details

Previous close$20.28
Open day’s range19.84 – 20.40
Net asset value (NAV)20.29 (06/18/2018)
Daily volume10,813,682
Average volume (3 months)9,352,320
Data as of 8:00pm ET, 06/19/2018

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return-1.63%+3.00%
Expense Gross exp ratio0.72%1.75%
Risk 5 year sharpe ratio0.07--
Net assets$1.6B$277.4M
Average market cap$19.0B$2.8B
Average P/E8.512.7
Dividend / Share--0.33%


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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
OGZPY Gazprom8.26%
LUKOY NK Lukoil PAO7.83%
OAOFY Tatneft' PAO7.24%
NOVKY Novatek PAO6.45%
SBRCY Sberbank Rossii PAO6.36%
OJSCY NK Rosneft' PAO6.05%
NILSY GMK Noril'skiy Nikel' PAO5.94%
-- 5.19%
-- 4.03%
MBT Mobil'nye Telesistemy PAO3.96%