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VanEck Vectors Russia ETF (RSX)

Delayed Data
As of Nov 24
 0.00 / 0.00%
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+1.36% 3 years+4.93%
3 months+10.29% 5 years-1.28%
1 year+18.51% Since inception-3.33%
Data through 11/23/2017

Quote Details

Previous close$22.48
Open day’s range22.40 – 22.55
Net asset value (NAV)22.41 (11/22/2017)
Daily volume2,403,466
Average volume (3 months)5,454,710
Data as of 4:00pm ET, 11/24/2017

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return-1.28%+3.00%
Expense Gross exp ratio0.79%1.80%
Risk 5 year sharpe ratio0.02--
Net assets$2.1B$286.3M
Average market cap$18.3B$25.5B
Average P/E9.715.7
Dividend / Share--0.22%


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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 Gazprom8.34%
SBRCY Sberbank Rossii PAO8.32%
LUKOY NK Lukoil PAO7.29%
NILSY GMK Noril'skiy Nikel' PAO6.64%
OAOFY Tatneft' PAO6.06%
NOVKY Novatek PAO5.27%
MBT Mobil'nye Telesistemy PAO4.68%
OJSCY NK Rosneft' PAO4.68%
YNDX Yandex NV4.66%
-- 4.26%