Market Tracker

02/24 12:18pm ET

VanEck Vectors Russia ETF (RSX)

20.79
BATS BZX Real-Time Price
As of 12:17pm ET
 -0.365 / -1.73%
Today’s Change
13.80
Today|||52-Week Range
22.19
-2.05%
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.

Performance

1 month+0.81% 3 years-3.10%
3 months+12.37% 5 years-4.91%
1 year+50.79% Since inception-4.10%
Data through 02/24/2017

Quote Details

Previous close$21.15
Open day’s range20.77 – 20.91
Net asset value (NAV)21.26 (02/23/2017)
Daily volume397,998
Average volume (3 months)9,738,612
Data as of 12:17pm ET, 02/24/2017

Peer Comparisonvs. Miscellaneous region ETFs

 RSXCategory
Performance 5-yr return-4.91%+3.00%
Expense Gross exp ratio0.72%1.85%
Risk 5 year sharpe ratio-0.02--
Net assets$2.9B$207.2M
Average market cap$18.1B$23.0B
Average P/E11.115.3
Dividend / Share--0.24%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWN iShares MSCI Netherlands ETF
EWL iShares MSCI Switzerland 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 PAO8.43%
OGZPY Gazprom7.61%
LUKOY NK Lukoil PAO7.02%
NOVKY Novatek PAO5.73%
-- 5.34%
OJSCY NK Rosneft' PAO4.99%
OAOFY Tatneft' PAO4.72%
NILSY GMK Noril'skiy Nikel' PAO4.72%
-- 4.57%
MBT Mobil'nye Telesistemy PAO4.39%