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VanEck Vectors Russia ETF (RSX)

Delayed Data
As of May 26
 +0.01 / +0.06%
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 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.

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1 month-0.81% 3 years-10.96%
3 months+20.83% 5 years-11.60%
1 year-11.73% Since inception-6.81%
Data through 05/26/2016

Quote Details

Previous close$17.15
Open day’s range17.09 – 17.42
Net asset value (NAV)17.17 (05/25/2016)
Daily volume5,738,858
Average volume (3 months)12,971,344
Data as of 3:59pm ET, 05/26/2016

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return-11.60%+3.17%
Expense Gross exp ratio0.72%0.57%
Risk 5 year sharpe ratio-0.29--
Net assets$2.0B$318.2M
Average market cap$15.5B$22.7B
Average P/E9.814.4
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 PAO8.76%
OGZPY Gazprom8.54%
LUKOY NK Lukoil PAO6.90%
-- 6.05%
-- 5.46%
-- 5.34%
OJSCY NK Rosneft' OAO5.05%
-- 4.87%
MBT Mobil'nye Telesistemy PAO4.87%
YNDX Yandex NV4.77%

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