VanEck Vectors Russia ETF (RSX)

Delayed Data
As of Feb 23
 +0.02 / +0.08%
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+1.10% 3 years+14.86%
3 months+10.85% 5 years-1.03%
1 year+16.84% Since inception-2.33%
Data through 02/24/2018

Quote Details

Previous close$23.74
Open day’s range23.55 – 23.81
Net asset value (NAV)23.81 (02/23/2018)
Daily volume4,693,163
Average volume (3 months)7,390,813
Data as of 8:00pm ET, 02/23/2018

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return-1.03%+3.00%
Expense Gross exp ratio0.79%1.77%
Risk 5 year sharpe ratio0.01--
Net assets$2.2B$299.5M
Average market cap$20.6B$2.6B
Average P/E10.113.5
Dividend / Share--0.31%


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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
SBRCY Sberbank Rossii PAO8.68%
OGZPY Gazprom8.05%
LUKOY NK Lukoil PAO7.19%
OAOFY Tatneft' PAO6.89%
NILSY GMK Noril'skiy Nikel' PAO6.35%
NOVKY Novatek PAO5.67%
OJSCY NK Rosneft' PAO4.99%
YNDX Yandex NV4.80%
MBT Mobil'nye Telesistemy PAO4.73%
-- 4.05%