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VanEck Vectors Russia ETF (RSX)

Tuesday’s Trading Day
17.01 -0.46 / -2.63%
As of May 03
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
16.89 -0.12 / -0.71%
Volume: --

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors  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 is comprised of securities 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.


1 month+9.89% 3 years-9.49%
3 months+31.31% 5 years-12.71%
1 year-7.02% Since inception-6.50%
Data through 05/03/2016

Quote Details

Previous close$17.47
Open day’s range16.97 – 17.30
Net asset value (NAV)17.78 (05/02/2016)
Daily volume11,106,876
Average volume (3 months)13,297,594
Data as of 05/03/2016

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return-12.71%+3.17%
Expense Gross exp ratio0.61%0.57%
Risk 5 year sharpe ratio-0.36--
Net assets$2.0B$312.7M
Average market cap$14.4B$22.3B
Average P/E9.214.2
Dividend / Share--0.43%


EWK iShares MSCI Belgium Capped ETF
EWN iShares MSCI Netherlands ETF
EWL iShares MSCI Switzerland Capped 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 PAO8.08%
OGZPY Gazprom8.03%
LUKOY NK Lukoil PAO6.81%
-- 6.69%
NILSY GMK Noril'skiy Nikel' PAO5.56%
-- 5.24%
OAOFY Tatneft' PAO5.21%
OJSCY NK Rosneft' OAO4.74%
MBT Mobil'nye Telesistemy PAO4.70%
SGTZY Surgutneftegaz OAO4.46%

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