VanEck Vectors Russia ETF (RSX)

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21.44 -0.04  -0.19% NYSE Arca May 24, 20:00 Delayed 2m USD
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RSX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.24% 1.18% -- --
3M -9.76% -10.12% -- --
6M -0.50% -0.59% -- --
YTD 1.08% 1.23% -- --
1Y 9.01% 8.96% -- --
3Y 5.32% 5.27% -- --
5Y -1.34% -1.38% -- --
10Y -7.04% -7.06% -- --
As of May 24, 2018. Returns for periods of 1 year and above are annualized.

RSX Asset Allocation

Type % Net % Long % Short
Cash -0.16% 0.00% 0.17%
Stock 100.1% 100.1% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.06% 0.06% 0.00%
As of May 24, 2018

RSX Region Exposure

Americas 2.68%
North America 0.00%
Latin America 2.68%
Greater Europe 97.32%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 97.32%
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 0.00%
% Emerging Markets 100.0%
As of May 23, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

RSX Stock Sector Exposure

Basic Materials 17.29%
Communication Services 7.21%
Consumer Cyclical 1.49%
Consumer Defensive 8.12%
Energy 43.38%
Financial Services 12.66%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 6.51%
Utilities 3.34%
As of May 24, 2018

RSX Stock Market Capitalization

Giant 20.82%
Large 39.85%
Medium 38.29%
Small 1.04%
Micro 0.00%
As of May 24, 2018

RSX Stock Style Exposure

Large Cap Value 31.05%
Large Cap Blend 33.49%
Large Cap Growth 0.00%
Mid Cap Value 25.46%
Mid Cap Blend 4.49%
Mid Cap Growth 4.31%
Small Cap Value 1.19%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 24, 2018
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RSX Top 10 Holdings

Symbol Name % Weight Price % Chg
OGZPY Gazprom PJSC ADR 8.39% 4.69 -1.26%
LUKOY PJSC Lukoil ADR 8.00% 68.92 -1.54%
OAOFY Tatneft PJSC ADR 7.31% 65.84 +0.00%
SBRCY Sberbank of Russia PJSC ADR 6.46% 14.76 -0.30%
OJSCY Rosneft Oil Co GDR 5.99% 6.35 +1.56%
NILSY Mining and Metallurgical Company NORILSK NICKEL PJSC ADR 5.82% 17.80 +0.17%
NOVKY NOVATEK PJSC GDR 5.68% 129.90 +0.00%
MGNT Magnit PJSC GDR 5.30% -- --
TRNFP Transneft PJSC Participating Preferred 4.12% -- --
MBT Mobile TeleSystems PJSC ADR 3.99% 9.81 -3.16%
As of May 24, 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 Van Eck
Benchmark Index
MVIS Russia NR USD
100.0%

RSX Manager Info

Name Tenure
Guo Hua (Jason) Jin 0.14 yrs
Hao-Hung (Peter) Liao 11.03 yrs

RSX Net Fund Flows

1M 179.01M
3M -143.21M
6M -157.59M
YTD 55.23M
1Y -535.91M
3Y -486.75M
5Y 1.314B
10Y 2.435B
As of April 30, 2018

RSX Risk Info

Beta (5Y) 1.234
Max Drawdown (All) 81.89%
Historical Sharpe (10Y) 0.0081
Historical Sortino (All) 0.0983
30-Day Rolling Volatility 20.89%
Daily Value at Risk (VaR) 1% (All) 8.16%
Monthly Value at Risk (VaR) 1% (All) 32.57%

RSX Fundamentals

Dividend Yield TTM (5-24-18) 4.26%
SEC Yield (10-30-15) 3.22%
Weighted Average PE Ratio 9.696
Weighted Average Price to Sales Ratio 0.9450
Weighted Average Price to Book Ratio 0.9898
Weighted Median ROE 17.46%
Weighted Median ROA 7.40%
Forecasted Dividend Yield 8.26%
Forecasted PE Ratio 6.225
Forecasted Price to Sales Ratio 0.9424
Forecasted Price to Book Ratio 0.8894
Number of Holdings 33
As of May 24, 2018

RSX Growth Estimates

Forecasted 5 Yr Earnings Growth 15.29%
Forecasted Book Value Growth 7.94%
Forecasted Cash Flow Growth -11.82%
Forecasted Earnings Growth 13.20%
Forecasted Revenue Growth 7.47%
As of May 24, 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
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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