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VanEck Vectors Russia ETF (RSX)

20.79
BATS BZX Real-Time Price
As of 11:46am ET
 +0.305 / +1.49%
Today’s Change
11.81
Today|||52-Week Range
20.81
+41.88%
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.

Performance

1 month+11.58% 3 years-7.07%
3 months+6.08% 5 years-4.18%
1 year+33.89% Since inception-4.83%
Data through 12/08/2016

Quote Details

Previous close$20.48
Open day’s range20.58 – 20.81
Net asset value (NAV)20.24 (12/07/2016)
Daily volume817,308
Average volume (3 months)8,624,610
Data as of 11:46am ET, 12/08/2016

Peer Comparisonvs. Miscellaneous region ETFs

 RSXCategory
Performance 5-yr return-4.18%+3.00%
Expense Gross exp ratio0.72%1.84%
Risk 5 year sharpe ratio-0.10--
Net assets$1.9B$202.0M
Average market cap$16.9B$20.5B
Average P/E11.714.3
Dividend / Share--0.33%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWN iShares MSCI Netherlands ETF
DBUK Deutsche X-trackers MSCI United Kingdom ...

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
OGZPY Gazprom8.43%
SBRCY Sberbank Rossii PAO7.91%
LUKOY NK Lukoil PAO7.06%
NILSY GMK Noril'skiy Nikel' PAO6.34%
-- 5.87%
OAOFY Tatneft' PAO5.87%
-- 5.84%
-- 4.55%
SGTZY Surgutneftegaz OAO4.15%
MBT Mobil'nye Telesistemy PAO4.02%

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