VanEck Russia ETF (RSX)

33.13
BATS BZX Real-Time Price
As of 2:50pm ET
 -0.21 / -0.63%
Today’s Change
19.39
Today|||52-Week Range
33.37
+37.18%
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.

No recent news for VanEck Russia ETF.

Performance

1 month+8.67% 3 years+22.00%
3 months+15.38% 5 years+16.53%
1 year+59.67% Since inception+1.40%
Data through 10/23/2021

Quote Details

Previous close$33.34
Open day’s range33.09 – 33.37
Net asset value (NAV)32.70 (10/22/2021)
Daily volume1,539,602
Average volume (3 months)3,336,774
Data as of 2:50pm ET, 10/26/2021

Peer Comparisonvs. Miscellaneous region ETFs

 RSXCategory
Performance 5-yr return+16.53%+3.00%
Expense Gross exp ratio0.61%--
Risk 5 year sharpe ratio0.68--
Net assets$1.5B--
Average market cap$27.1B$34.8B
Average P/E8.914.7
Dividend / Share--0.42%

Competitors

EWN iShares MSCI Netherlands ETF
FLCA Franklin FTSE Canada ETF
BBCA JPMorgan BetaBuilders Canada 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
OGZPY Gazprom8.81%
SBRCY Sberbank Rossii PAO8.20%
LUKOY NK Lukoil PAO7.62%
NOVKY Novatek PAO6.43%
OAOFY Tatneft' PAO5.98%
OJSCY NK Rosneft' PAO5.50%
NILSY GMK Noril'skiy Nikel' PAO5.36%
YNDX Yandex NV4.52%
-- 4.44%
-- 3.74%