Market Tracker

09/22 5:16pm ET

VanEck Vectors Russia ETF (RSX)

21.83
Delayed Data
As of Sep 22
 +0.03 / +0.14%
Today’s Change
17.73
Today|||52-Week Range
22.19
+2.87%
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+7.63% 3 years+1.31%
3 months+18.34% 5 years-3.23%
1 year+17.24% Since inception-3.61%
Data through 09/23/2017

Quote Details

Previous close$21.80
Open day’s range21.78 – 21.93
Net asset value (NAV)21.87 (09/22/2017)
Daily volume2,771,315
Average volume (3 months)6,333,802
Data as of 7:59pm ET, 09/22/2017

Peer Comparisonvs. Miscellaneous region ETFs

 RSXCategory
Performance 5-yr return-3.23%+3.00%
Expense Gross exp ratio0.79%1.75%
Risk 5 year sharpe ratio0.03--
Net assets$1.9B$236.3M
Average market cap$17.8B$26.2B
Average P/E9.515.7
Dividend / Share--0.22%

Competitors

QDEU SPDR┬« MSCI Germany StrategicFactors ETF
EWO iShares MSCI Austria Capped ETF
EWN iShares MSCI Netherlands 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 PAO9.37%
OGZPY Gazprom7.21%
-- 7.10%
LUKOY NK Lukoil PAO6.93%
-- 5.85%
-- 5.70%
-- 5.04%
YNDX Yandex NV4.75%
MBT Mobil'nye Telesistemy PAO4.16%
OJSCY NK Rosneft' PAO4.11%