VanEck Vectors Russia ETF (RSX)

21.73
Delayed Data
As of Apr 18
 -0.06 / -0.28%
Today’s Change
18.18
Today|||52-Week Range
22.34
+15.89%
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 MVIS ® 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.

Performance

1 month+2.45% 3 years+13.30%
3 months+5.64% 5 years+2.61%
1 year+7.30% Since inception-2.46%
Data through 04/19/2019

Quote Details

Previous close$21.79
Open day’s range21.59 – 21.80
Net asset value (NAV)21.71 (04/18/2019)
Daily volume5,749,961
Average volume (3 months)9,056,429
Data as of 8:00pm ET, 04/18/2019

Peer Comparisonvs. Miscellaneous region ETFs

 RSXCategory
Performance 5-yr return+2.61%+3.00%
Expense Gross exp ratio0.72%1.62%
Risk 5 year sharpe ratio0.12--
Net assets$1.4B$262.6M
Average market cap$19.0B$24.7B
Average P/E6.313.1
Dividend / Share--0.29%

Competitors

EWN iShares MSCI Netherlands ETF
EWQ iShares MSCI France ETF
EWO iShares MSCI Austria Capped 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 PAO8.40%
LUKOY NK Lukoil PAO8.36%
OGZPY Gazprom6.88%
OAOFY Tatneft' PAO6.48%
NOVKY Novatek PAO5.92%
NILSY GMK Noril'skiy Nikel' PAO5.27%
OJSCY NK Rosneft' PAO5.19%
-- 4.51%
-- 4.31%
YNDX Yandex NV4.30%