VanEck Russia ETF (RSX)

5.97
Delayed Data
As of Mar 04
 +0.32 / +5.66%
Today’s Change
5.00
Today|||52-Week Range
33.39
-77.61%
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-2.56% 3 years-73.00%
3 months+22.58% 5 years-52.68%
1 year-98.61% Since inception-24.00%
Data through 08/10/2022

Quote Details

Previous close$5.65
Open day’s range5.05 – 5.97
Net asset value (NAV)0.38 (08/09/2022)
Daily volume719,518
Average volume (3 months)0
Data as of 5:18pm ET, 03/04/2022

Peer Comparisonvs. Miscellaneous region ETFs

 RSXCategory
Performance 5-yr return-52.68%+3.00%
Expense Gross exp ratio0.97%--
Risk 5 year sharpe ratio-0.33--
Net assets$36.2M--
Average market cap$1.1B$33.2B
Average P/E1.311.7
Dividend / Share--0.33%

Competitors

FLCA Franklin FTSE Canada ETF
BBCA JPMorgan BetaBuilders Canada ETF
FLFR Franklin FTSE France 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
VEON VEON Ltd15.78%
-- 0.02%
-- 0.00%
-- 0.00%
-- 0.00%
-- 0.00%
-- 0.00%
-- 0.00%
NILSY GMK Noril'skiy Nikel' PAO0.00%
-- 0.00%