Market Tracker

04/25 5:16pm ET

VanEck Vectors Russia ETF (RSX)

20.80
Delayed Data
As of 4:09pm ET
 +0.18 / +0.87%
Today’s Change
16.38
Today|||52-Week Range
22.19
-1.98%
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 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-1.20% 3 years+0.14%
3 months-4.15% 5 years-4.26%
1 year+19.40% Since inception-4.35%
Data through 04/25/2017

Quote Details

Previous close$20.62
Open day’s range20.67 – 20.83
Net asset value (NAV)20.57 (04/24/2017)
Daily volume5,525,407
Average volume (3 months)9,267,160
Data as of 4:09pm ET, 04/25/2017

Peer Comparisonvs. Miscellaneous region ETFs

 RSXCategory
Performance 5-yr return-4.26%+3.00%
Expense Gross exp ratio0.72%1.81%
Risk 5 year sharpe ratio-0.07--
Net assets$2.5B$204.7M
Average market cap$17.6B$24.1B
Average P/E9.615.6
Dividend / Share--0.21%

Competitors

EWN iShares MSCI Netherlands ETF
EWK iShares MSCI Belgium Capped 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 PAO7.97%
OGZPY Gazprom7.66%
LUKOY NK Lukoil PAO6.97%
-- 6.58%
NOVKY Novatek PAO5.64%
NILSY GMK Noril'skiy Nikel' PAO5.54%
OAOFY Tatneft' PAO5.04%
MBT Mobil'nye Telesistemy PAO4.66%
OJSCY NK Rosneft' PAO4.49%
-- 4.27%