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VanEck Vectors Russia ETF (RSX)

21.45
Delayed Data
As of Jan 13
 -0.26 / -1.20%
Today’s Change
11.81
Today|||52-Week Range
21.99
+1.08%
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 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.

Investing in the Trump Putin Relationship
Jan 13 / Zacks.com - Paid Partner Content
Russian stocks surging thanks to Trump and oil
Dec 19 / CNNMoney.com
Top ETF Stories of the Fourth Quarter
Jan 03 / Zacks.com - Paid Partner Content
 

Performance

1 month+0.09% 3 years-4.85%
3 months+17.77% 5 years-2.43%
1 year+65.07% Since inception-4.08%
Data through 01/14/2017

Quote Details

Previous close$21.71
Open day’s range21.35 – 21.49
Net asset value (NAV)21.39 (01/13/2017)
Daily volume7,751,121
Average volume (3 months)9,624,184
Data as of 7:59pm ET, 01/13/2017

Peer Comparisonvs. Miscellaneous region ETFs

 RSXCategory
Performance 5-yr return-2.43%+3.00%
Expense Gross exp ratio0.72%1.84%
Risk 5 year sharpe ratio0.07--
Net assets$2.6B$202.0M
Average market cap$17.1B$20.3B
Average P/E11.915.2
Dividend / Share--0.23%

Competitors

EWK iShares MSCI Belgium Capped ETF
DBUK Deutsche X-trackers MSCI United Kingdom ...
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 PAO8.64%
OGZPY Gazprom7.99%
LUKOY NK Lukoil PAO7.37%
-- 6.41%
-- 5.78%
OJSCY NK Rosneft' PAO5.15%
OAOFY Tatneft' PAO5.10%
NILSY GMK Noril'skiy Nikel' PAO4.86%
-- 4.42%
-- 4.36%

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