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VanEck Vectors Russia ETF (RSX)

23.58
Delayed Data
As of 4:10pm ET
 +0.04 / +0.17%
Today’s Change
18.11
Today|||52-Week Range
23.61
+11.17%
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+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

 RSXCategory
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%

Competitors

QDEU SPDR® MSCI Germany StrategicFactors ETF
EWO iShares MSCI Austria 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 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%