Market Tracker

06/25 11:54am ET

VanEck Vectors Russia ETF (RSX)

20.76
BATS BZX Real-Time Price
As of 11:53am ET
 -0.12 / -0.57%
Today’s Change
18.78
Today|||52-Week Range
24.33
-2.12%
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 MVIS-« 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.

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Performance

1 month-4.48% 3 years+6.53%
3 months-8.54% 5 years-0.31%
1 year+16.75% Since inception-3.49%
Data through 06/23/2018

Quote Details

Previous close$20.88
Open day’s range20.67 – 20.81
Net asset value (NAV)20.68 (06/22/2018)
Daily volume204,494
Average volume (3 months)9,121,091
Data as of 11:53am ET, 06/25/2018

Peer Comparisonvs. Miscellaneous region ETFs

 RSXCategory
Performance 5-yr return-0.31%+3.00%
Expense Gross exp ratio0.72%1.75%
Risk 5 year sharpe ratio0.07--
Net assets$1.6B$277.4M
Average market cap$19.0B$24.8B
Average P/E8.514.1
Dividend / Share--0.33%

Competitors

EWO iShares MSCI Austria Capped ETF
QDEU SPDR┬« MSCI Germany StrategicFactors 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
OGZPY Gazprom8.26%
LUKOY NK Lukoil PAO7.83%
OAOFY Tatneft' PAO7.24%
NOVKY Novatek PAO6.45%
SBRCY Sberbank Rossii PAO6.36%
OJSCY NK Rosneft' PAO6.05%
NILSY GMK Noril'skiy Nikel' PAO5.94%
-- 5.19%
-- 4.03%
MBT Mobil'nye Telesistemy PAO3.96%