Market Tracker

07/27 5:16pm ET

VanEck Vectors Russia ETF (RSX)

Delayed Data
As of 7:59pm ET
 -0.11 / -0.54%
Today’s Change
Today|||52-Week Range

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.


1 month+6.49% 3 years-3.94%
3 months-3.38% 5 years-2.50%
1 year+14.31% Since inception-4.49%
Data through 07/27/2017

Quote Details

Previous close$20.22
Open day’s range19.97 – 20.26
Net asset value (NAV)20.03 (07/26/2017)
Daily volume4,777,616
Average volume (3 months)7,663,309
Data as of 7:59pm ET, 07/27/2017

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return-2.50%+3.00%
Expense Gross exp ratio0.79%1.80%
Risk 5 year sharpe ratio-0.03--
Net assets$1.9B$209.1M
Average market cap$16.0B$24.8B
Average P/E8.316.3
Dividend / Share--0.22%


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EWN iShares MSCI Netherlands ETF
EWL iShares MSCI Switzerland Capped ETF


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 Gazprom7.96%
SBRCY Sberbank Rossii PAO7.88%
LUKOY NK Lukoil PAO7.46%
-- 6.34%
OAOFY Tatneft' PAO6.26%
NOVKY Novatek PAO5.99%
NILSY GMK Noril'skiy Nikel' PAO5.24%
OJSCY NK Rosneft' PAO4.81%
YNDX Yandex NV4.59%
-- 4.05%