Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

VanEck Vectors Russia ETF (RSX)

Delayed Data
As of 4:10pm ET
 +0.04 / +0.17%
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.

No recent news for VanEck Vectors Russia ETF.


1 month+12.38% 3 years+17.45%
3 months+11.36% 5 years-1.84%
1 year+16.75% Since inception-2.43%
Data through 01/23/2018

Quote Details

Previous close$23.54
Open day’s range23.33 – 23.61
Net asset value (NAV)23.60 (01/22/2018)
Daily volume4,951,745
Average volume (3 months)6,153,433
Data as of 4:10pm ET, 01/23/2018

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return-1.84%+3.00%
Expense Gross exp ratio0.79%1.80%
Risk 5 year sharpe ratio-0.04--
Net assets$1.8B$293.9M
Average market cap$17.7B$2.6B
Average P/E9.512.3
Dividend / Share--0.31%


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 PAO8.15%
OGZPY Gazprom7.72%
LUKOY NK Lukoil PAO6.86%
NILSY GMK Noril'skiy Nikel' PAO6.41%
OAOFY Tatneft' PAO6.17%
NOVKY Novatek PAO5.59%
-- 5.14%
OJSCY NK Rosneft' PAO4.51%
YNDX Yandex NV4.47%
MBT Mobil'nye Telesistemy PAO4.40%