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)

17.08
Delayed Data
As of Jun 28
 +0.55 / +3.33%
Today’s Change
11.81
Today|||52-Week Range
18.31
+16.59%
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+0.36% 3 years-8.71%
3 months+4.47% 5 years-12.09%
1 year-5.20% Since inception-6.96%
Data through 06/25/2016

Quote Details

Previous close$16.53
Open day’s range16.81 – 17.09
Net asset value (NAV)16.83 (06/24/2016)
Daily volume15,038,982
Average volume (3 months)11,952,501
Data as of 3:59pm ET, 06/28/2016

Peer Comparisonvs. Miscellaneous region ETFs

 RSXCategory
Performance 5-yr return-12.09%+3.17%
Expense Gross exp ratio0.72%0.57%
Risk 5 year sharpe ratio-0.28--
Net assets$1.8B$298.3M
Average market cap$14.8B$21.6B
Average P/E9.714.1
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 PAO9.63%
OGZPY Gazprom7.73%
LUKOY NK Lukoil PAO6.65%
NILSY GMK Noril'skiy Nikel' PAO5.92%
-- 5.74%
-- 5.74%
YNDX Yandex NV5.23%
MBT Mobil'nye Telesistemy PAO4.83%
OJSCY NK Rosneft' OAO4.78%
OAOFY Tatneft' PAO4.44%

Partner Offers