Market Tracker

11/22 3:12pm ET

VanEck Vectors Russia ETF (RSX)

22.49
BATS BZX Real-Time Price
As of 3:10pm ET
 +0.32 / +1.44%
Today’s Change
18.11
Today|||52-Week Range
22.66
+5.98%
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 MVISTM 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 Vectors Russia ETF.

Performance

1 month+0.45% 3 years+4.62%
3 months+10.28% 5 years-1.45%
1 year+18.37% Since inception-3.42%
Data through 11/22/2017

Quote Details

Previous close$22.17
Open day’s range22.34 – 22.50
Net asset value (NAV)22.21 (11/21/2017)
Daily volume233,114
Average volume (3 months)5,455,783
Data as of 3:10pm ET, 11/22/2017

Peer Comparisonvs. Miscellaneous region ETFs

 RSXCategory
Performance 5-yr return-1.45%+3.00%
Expense Gross exp ratio0.79%1.80%
Risk 5 year sharpe ratio0.02--
Net assets$2.1B$286.3M
Average market cap$18.3B$25.5B
Average P/E9.715.7
Dividend / Share--0.22%

Competitors

QDEU SPDR┬« MSCI Germany StrategicFactors ETF
EWO iShares MSCI Austria Capped ETF
DAX Horizons DAX Germany 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 Gazprom8.34%
SBRCY Sberbank Rossii PAO8.32%
LUKOY NK Lukoil PAO7.29%
NILSY GMK Noril'skiy Nikel' PAO6.64%
OAOFY Tatneft' PAO6.06%
NOVKY Novatek PAO5.27%
MBT Mobil'nye Telesistemy PAO4.68%
OJSCY NK Rosneft' PAO4.68%
YNDX Yandex NV4.66%
-- 4.26%