VanEck Vectors Russia ETF (RSX)

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20.89 +0.24  +1.16% NYSE Arca Sep 19, 16:59 Delayed 2m USD
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RSX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.08% 5.51% -- --
3M 1.82% 1.87% -- --
6M -9.47% -8.82% -- --
YTD -2.64% -2.22% -- --
1Y -0.54% -1.12% -- --
3Y 12.17% 11.86% -- --
5Y -4.01% -3.41% -- --
10Y -0.92% -0.40% -- --
As of Sept. 18, 2018. Returns for periods of 1 year and above are annualized.

RSX Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 18, 2018

RSX Region Exposure

Americas 2.65%
North America 0.00%
Latin America 2.65%
Greater Europe 97.35%
United Kingdom 5.09%
Europe Developed 0.00%
Europe Emerging 92.26%
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 5.09%
% Emerging Markets 94.91%
As of Sept. 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

RSX Stock Sector Exposure

Basic Materials 20.86%
Communication Services 7.83%
Consumer Cyclical 1.09%
Consumer Defensive 6.58%
Energy 42.88%
Financial Services 10.70%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 6.96%
Utilities 3.11%
As of Sept. 17, 2018

RSX Stock Market Capitalization

Giant 12.46%
Large 48.50%
Medium 36.87%
Small 2.17%
Micro 0.00%
As of Sept. 17, 2018

RSX Stock Style Exposure

Large Cap Value 45.32%
Large Cap Blend 20.86%
Large Cap Growth 0.00%
Mid Cap Value 20.46%
Mid Cap Blend 7.62%
Mid Cap Growth 4.57%
Small Cap Value 1.16%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 18, 2018
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RSX Top 10 Holdings

Symbol Name % Weight Price % Chg
LUKOY PJSC Lukoil ADR 8.59% 70.30 +0.97%
OGZPY Gazprom PJSC ADR 7.43% 4.66 -0.32%
OAOFY Tatneft PJSC ADR 7.26% 70.75 +0.50%
SBRCY Sberbank of Russia PJSC ADR 6.91% 11.95 +2.05%
NOVKY NOVATEK PJSC GDR 6.69% 168.75 +0.39%
NILSY Mining and Metallurgical Company NORILSK NICKEL PJSC ADR 5.79% 17.32 +1.88%
OJSCY Rosneft Oil Co GDR 5.60% 6.10 +0.00%
YNDX Yandex NV 4.21% 32.40 +2.27%
MGNT Magnit PJSC GDR 4.00% -- --
MBT Mobile TeleSystems PJSC ADR 3.97% 8.48 -1.85%
As of Sept. 18, 2018
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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 VanEck
Benchmark Index
MVIS Russia NR USD
100.0%

RSX Manager Info

Name Tenure
Guo Hua (Jason) Jin 0.39 yrs
Hao-Hung (Peter) Liao 11.28 yrs

RSX Net Fund Flows

1M -9.944M
3M 135.57M
6M -159.06M
YTD -104.58M
1Y -196.41M
3Y -432.14M
5Y 865.73M
10Y 1.974B
As of Aug. 31, 2018

RSX Risk Info

Beta (5Y) 1.276
Max Drawdown (All) 81.89%
Historical Sharpe (10Y) 0.0597
Historical Sortino (All) 0.0816
30-Day Rolling Volatility 27.76%
Daily Value at Risk (VaR) 1% (All) 8.13%
Monthly Value at Risk (VaR) 1% (All) 31.97%

RSX Fundamentals

Dividend Yield TTM (9-19-18) 4.37%
SEC Yield (10-30-15) 3.22%
Weighted Average PE Ratio 7.721
Weighted Average Price to Sales Ratio 0.8840
Weighted Average Price to Book Ratio 1.030
Weighted Median ROE 22.65%
Weighted Median ROA 9.64%
Forecasted Dividend Yield 11.02%
Forecasted PE Ratio 6.149
Forecasted Price to Sales Ratio 0.9762
Forecasted Price to Book Ratio 0.9380
Number of Holdings 32
As of Sept. 18, 2018

RSX Growth Estimates

Forecasted 5 Yr Earnings Growth 14.19%
Forecasted Book Value Growth 8.96%
Forecasted Cash Flow Growth -7.66%
Forecasted Earnings Growth 1.02%
Forecasted Revenue Growth 8.05%
As of Sept. 18, 2018

RSX Comparables

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RSX Attributes

Key Dates
Inception Date 4/24/2007
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 5/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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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