VanEck Vectors Russia ETF (RSX)

Delayed Data
As of Apr 20
 -0.35 / -1.64%
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.

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1 month-6.81% 3 years+6.50%
3 months-8.97% 5 years-0.61%
1 year+10.59% Since inception-3.33%
Data through 04/21/2018

Quote Details

Previous close$21.35
Open day’s range20.91 – 21.24
Net asset value (NAV)21.20 (04/20/2018)
Daily volume12,011,286
Average volume (3 months)9,621,237
Data as of 8:00pm ET, 04/20/2018

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return-0.61%+3.00%
Expense Gross exp ratio0.79%1.75%
Risk 5 year sharpe ratio0.06--
Net assets$1.8B$276.7M
Average market cap$20.3B$2.9B
Average P/E10.112.8
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
OGZPY Gazprom8.24%
SBRCY Sberbank Rossii PAO7.62%
LUKOY NK Lukoil PAO7.53%
OAOFY Tatneft' PAO6.62%
NILSY GMK Noril'skiy Nikel' PAO5.78%
NOVKY Novatek PAO5.71%
OJSCY NK Rosneft' PAO5.07%
MBT Mobil'nye Telesistemy PAO4.43%
-- 4.39%
-- 4.33%