Market Tracker

03/23 4:45pm ET

VanEck Vectors Russia ETF (RSX)

20.82
Delayed Data
As of Mar 23
 -0.08 / -0.38%
Today’s Change
15.74
Today|||52-Week Range
22.19
-1.89%
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 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.

Russia Out of Recession: ETFs in Focus
Mar 10 / Zacks.com - Paid Partner Content
 

Performance

1 month-1.79% 3 years+0.88%
3 months+0.99% 5 years-4.84%
1 year+26.71% Since inception-4.27%
Data through 03/23/2017

Quote Details

Previous close$20.90
Open day’s range20.72 – 20.92
Net asset value (NAV)20.82 (03/22/2017)
Daily volume5,680,910
Average volume (3 months)10,221,478
Data as of 7:59pm ET, 03/23/2017

Peer Comparisonvs. Miscellaneous region ETFs

 RSXCategory
Performance 5-yr return-4.84%+3.00%
Expense Gross exp ratio0.72%1.85%
Risk 5 year sharpe ratio-0.14--
Net assets$2.6B$204.9M
Average market cap$17.0B$23.6B
Average P/E10.315.8
Dividend / Share--0.24%

Competitors

EWN iShares MSCI Netherlands ETF
EWK iShares MSCI Belgium Capped ETF
DBUK Deutsche X-trackers MSCI United Kingdom ...

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 PAO8.41%
OGZPY Gazprom7.34%
LUKOY NK Lukoil PAO7.01%
NOVKY Novatek PAO6.05%
-- 5.51%
NILSY GMK Noril'skiy Nikel' PAO4.81%
MBT Mobil'nye Telesistemy PAO4.59%
OJSCY NK Rosneft' PAO4.58%
YNDX Yandex NV4.47%
OAOFY Tatneft' PAO4.43%