VanEck Vectors Russia ETF (RSX)

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21.08 +0.08  +0.38% NYSE Arca Jan 20, 20:00 Delayed 2m USD
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RSX Key Stats

Expense Ratio 0.67%
Share Class Assets Under Management 2.733B
30-Day Average Daily Volume Upgrade
Net Asset Value 21.09
Discount or Premium to NAV -0.05%
Turnover Ratio 33.00

RSX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.74% -- --
3M 15.26% -- --
6M 17.99% -- --
1Y 47.23% -- --
3Y -6.93% -- --
5Y -1.68% -- --
As of Jan. 20, 2017
Returns for periods of 1 year and above are annualized.

RSX Asset Allocation

Type % Net % Long % Short
Cash -0.22% 0.00% 0.22%
Stock 95.68% 95.68% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 4.54% 4.54% 0.00
Other 0.00% 0.00% 0.00
As of Jan. 19, 2017

RSX Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 100.0%
United Kingdom 0.90%
Europe Developed 0.00
Europe Emerging 99.10%
Africa/Middle East 0.00
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 0.90%
% Emerging Markets 99.10%
As of Jan. 19, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

RSX Stock Sector Exposure

Basic Materials 19.28%
Communication Services 10.86%
Consumer Cyclical 2.23%
Consumer Defensive 9.65%
Energy 32.90%
Financial Services 14.36%
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 6.57%
Utilities 4.15%
As of Jan. 19, 2017

RSX Stock Market Capitalization

Giant 34.67%
Large 41.36%
Medium 23.95%
Small 0.00
Micro 0.01%
As of Jan. 19, 2017

RSX Stock Style Exposure

Large Cap Value 48.33%
Large Cap Blend 25.92%
Large Cap Growth 5.84%
Mid Cap Value 14.23%
Mid Cap Blend 0.00
Mid Cap Growth 5.67%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 19, 2017
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RSX Top 10 Holdings

Symbol Name % Weight Price % Chg
SBRCY Sberbank of Russia PJSC ADR 8.24% 11.39 +1.70%
OGZPY Gazprom PJSC ADR 7.93% 5.000 -0.20%
LUKOY PJSC Lukoil ADR 6.88% 53.18 -0.49%
MGNT Magnit PJSC GDR 5.73% -- --
-- Novatek Pjsc-Spons Gdr Reg S 5.55% -- --
TNT Tatneft PJSC ADR 4.95% -- --
OJSCY Rosneft Oil Co GDR 4.85% -- --
NILSY MMC Norilsk Nickel JSC ADR 4.73% 15.74 -1.93%
MBT Mobile TeleSystems PJSC ADR 4.54% 10.55 +0.09%
-- Transneft Pjsc Pfd 4.54% -- --
As of Jan. 19, 2017
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RSX One Page Reports

RSX Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Growth
Fund Owner Firm Name Van Eck
Benchmark Index
MVIS Russia NR USD
100.0%

RSX Manager Info

Name Tenure
George Chao 8.92 yrs
Hao-Hung (Peter) Liao 9.61 yrs

RSX Net Fund Flows

1M 491.26M
3M 625.95M
6M 545.69M
YTD 205.54M
1Y 205.54M
3Y 1.874B
5Y 1.465B
10Y --
As of Dec. 31, 2016

RSX Risk Info

Beta (5Y) 1.359
Max Drawdown (All) 82.12%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0932
30-Day Rolling Volatility 22.26%
Daily Value at Risk (VaR) 1% (All) 8.44%
Monthly Value at Risk (VaR) 1% (All) 34.06%

RSX Fundamentals

Dividend Yield TTM (1-20-17) 1.61%
SEC Yield (10-30-15) 3.22%
Weighted Average PE Ratio 12.06
Weighted Average Price to Sales Ratio 1.074
Weighted Average Price to Book Ratio 1.038
Weighted Median ROE 18.52%
Weighted Median ROA 6.80%
Forecasted Dividend Yield 4.63%
Forecasted PE Ratio 7.864
Forecasted Price to Sales Ratio 0.7658
Forecasted Price to Book Ratio 0.7633
Number of Holdings 36
As of Jan. 19, 2017

RSX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.67%
Forecasted Book Value Growth -14.16%
Forecasted Cash Flow Growth -8.01%
Forecasted Earnings Growth -0.75%
Forecasted Revenue Growth -31.19%
As of Jan. 19, 2017

RSX Comparables

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RSX Attributes

Key Dates
Inception Date 4/24/2007
Last Annual Report Date 12/31/2015
Last Prospectus Date 12/15/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

RSX Excel Add-In Codes

  • Name: =YCI("RSX","name")
  • Broad Asset Class: =YCI("RSX", "broad_asset_class")
  • Broad Category: =YCI("RSX", "broad_category_group")
  • Prospectus Objective: =YCI("RSX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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