VanEck Vectors Russia ETF (RSX)

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21.51 +0.81  +3.91% NYSE Arca Apr 18, 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 -5.70% -6.18% -- --
3M -8.39% -9.02% -- --
6M -0.04% -1.46% -- --
YTD 1.41% 0.61% -- --
1Y 12.15% 10.24% -- --
3Y 6.96% 6.41% -- --
5Y -0.34% -0.40% -- --
10Y -6.09% -6.13% -- --
As of April 18, 2018. Returns for periods of 1 year and above are annualized.

RSX Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 April 18, 2018

RSX Region Exposure

Americas 3.04%
North America 0.00%
Latin America 3.04%
Greater Europe 96.96%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 96.96%
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 April 17, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

RSX Stock Sector Exposure

Basic Materials 16.94%
Communication Services 7.44%
Consumer Cyclical 1.51%
Consumer Defensive 8.26%
Energy 42.19%
Financial Services 13.25%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 7.02%
Utilities 3.38%
As of April 18, 2018

RSX Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of April 18, 2018

RSX Stock Style Exposure

Large Cap Value 30.32%
Large Cap Blend 25.38%
Large Cap Growth 12.03%
Mid Cap Value 17.21%
Mid Cap Blend 13.84%
Mid Cap Growth 0.00%
Small Cap Value 1.22%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 18, 2018
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RSX Top 10 Holdings

Symbol Name % Weight Price % Chg
OGZPY Gazprom PJSC ADR 8.37% 4.69 +2.40%
LUKOY PJSC Lukoil ADR 7.58% 65.70 +2.69%
OAOFY Tatneft PJSC ADR 7.13% 64.60 +0.16%
SBRCY Sberbank of Russia PJSC ADR 6.48% 15.22 +6.02%
NOVKY NOVATEK PJSC GDR 5.63% 142.25 +0.00%
NILSY Mining and Metallurgical Company NORILSK NICKEL PJSC ADR 5.61% 17.23 +4.74%
OJSCY Rosneft Oil Co GDR 5.28% 5.00 +0.00%
MGNT Magnit PJSC GDR 5.00% -- --
TRNFP Transneft PJSC Pref.Shs 4.22% -- --
MBT Mobile TeleSystems PJSC ADR 4.17% 10.25 +4.49%
As of April 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 Van Eck
Benchmark Index
MVIS Russia NR USD
100.0%

RSX Manager Info

Name Tenure
George Chao 9.84 yrs
Hao-Hung (Peter) Liao 10.53 yrs

RSX Net Fund Flows

1M -178.26M
3M -123.77M
6M -365.92M
YTD -123.77M
1Y -790.51M
3Y -459.44M
5Y 922.63M
10Y 2.328B
As of March 31, 2018

RSX Risk Info

Beta (5Y) 1.213
Max Drawdown (All) 81.89%
Historical Sharpe (10Y) 0.0464
Historical Sortino (All) 0.1235
30-Day Rolling Volatility 39.62%
Daily Value at Risk (VaR) 1% (All) 8.13%
Monthly Value at Risk (VaR) 1% (All) 32.58%

RSX Fundamentals

Dividend Yield TTM (4-18-18) 4.24%
SEC Yield (10-30-15) 3.22%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 7.69%
Forecasted PE Ratio 7.568
Forecasted Price to Sales Ratio 0.9031
Forecasted Price to Book Ratio 0.8583
Number of Holdings 32
As of April 18, 2018

RSX Growth Estimates

Forecasted 5 Yr Earnings Growth 14.82%
Forecasted Book Value Growth 7.19%
Forecasted Cash Flow Growth -11.50%
Forecasted Earnings Growth 17.01%
Forecasted Revenue Growth 7.87%
As of April 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 5/1/2017
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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