Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

VanEck Vectors Russia ETF (RSX)

17.81
Delayed Data
As of 3:59pm ET
 -0.08 / -0.45%
Today’s Change
11.81
Today|||52-Week Range
18.48
+21.57%
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.

Novice Trade: VanEck Market Vectors Russia
Jul 21 / TheStreet.com - Paid Partner Content
 

Performance

1 month+6.48% 3 years-9.50%
3 months+3.52% 5 years-12.04%
1 year+9.39% Since inception-6.26%
Data through 07/26/2016

Quote Details

Previous close$17.89
Open day’s range17.62 – 17.96
Net asset value (NAV)17.92 (07/25/2016)
Daily volume7,545,688
Average volume (3 months)10,993,169
Data as of 3:59pm ET, 07/27/2016

Peer Comparisonvs. Miscellaneous region ETFs

 RSXCategory
Performance 5-yr return-12.04%+3.17%
Expense Gross exp ratio0.72%0.58%
Risk 5 year sharpe ratio-0.26--
Net assets$1.7B$287.0M
Average market cap$16.0B$21.2B
Average P/E9.614.0
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
EWN iShares MSCI Netherlands ETF

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
SBRCY Sberbank Rossii PAO8.13%
OGZPY Gazprom7.94%
LUKOY NK Lukoil PAO7.30%
-- 6.29%
-- 5.98%
-- 5.51%
-- 5.22%
SGTZY Surgutneftegaz OAO4.51%
-- 4.50%
OJSCY NK Rosneft' OAO4.47%

Partner Offers

Search for Jobs