VanEck Vectors Russia ETF (RSX)

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22.06 -0.08  -0.36% NYSE Arca Oct 23, 09:34 Delayed 2m USD
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RSX Price Chart

RSX Key Stats

RSX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.79% 1.47% -- --
3M 9.12% 8.86% -- --
6M 10.09% 10.55% -- --
1Y 21.05% 21.14% -- --
3Y 4.40% 4.33% -- --
5Y -2.44% -2.48% -- --
10Y -5.22% -5.27% -- --
As of Oct. 20, 2017. Returns for periods of 1 year and above are annualized.

RSX Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00
Stock 95.70% 95.70% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 4.16% 4.16% 0.00
Other 0.08% 0.08% 0.00
As of Oct. 20, 2017

RSX Region Exposure

Americas 2.88%
North America 0.00
Latin America 2.88%
Greater Europe 97.12%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 97.12%
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 Oct. 19, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

RSX Stock Sector Exposure

Basic Materials 19.15%
Communication Services 9.77%
Consumer Cyclical 1.72%
Consumer Defensive 9.42%
Energy 34.24%
Financial Services 14.15%
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 7.81%
Utilities 3.75%
As of Oct. 20, 2017

RSX Stock Market Capitalization

Giant 26.35%
Large 55.72%
Medium 17.93%
Small 0.00
Micro 0.00
As of Oct. 20, 2017

RSX Stock Style Exposure

Large Cap Value 47.72%
Large Cap Blend 32.33%
Large Cap Growth 5.73%
Mid Cap Value 9.92%
Mid Cap Blend 4.30%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Oct. 20, 2017
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RSX Top 10 Holdings

Symbol Name % Weight Price % Chg
OGZPY Gazprom PJSC ADR 8.48% 4.35 +0.46%
SBRCY Sberbank of Russia PJSC ADR 8.32% 14.40 +0.24%
LUKOY PJSC Lukoil ADR 7.08% 52.09 +0.30%
NILSY MMC Norilsk Nickel JSC ADR 6.55% 19.05 +1.60%
TNT Tatneft PJSC ADR 5.86% -- --
-- Novatek Pjsc-Spons Gdr Reg S 5.41% -- --
MGNT Magnit PJSC GDR 4.92% -- --
OJSCY Rosneft Oil Co GDR 4.73% 5.49 -1.08%
MBT Mobile TeleSystems PJSC ADR 4.45% 10.50 -0.19%
YNDX Yandex NV 4.26% 31.29 +0.42%
As of Oct. 20, 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 9.76 yrs
Hao-Hung (Peter) Liao 10.45 yrs

RSX Net Fund Flows

1M 150.32M
3M -82.42M
6M -424.59M
YTD -496.65M
1Y 129.30M
3Y 379.72M
5Y 801.26M
10Y 3.372B
As of Sept. 30, 2017

RSX Risk Info

Beta (5Y) 1.262
Max Drawdown (All) 82.06%
Historical Sharpe (10Y) 0.0403
Historical Sortino (All) 0.1069
30-Day Rolling Volatility 12.53%
Daily Value at Risk (VaR) 1% (All) 8.17%
Monthly Value at Risk (VaR) 1% (All) 32.61%

RSX Fundamentals

Dividend Yield TTM (10-23-17) 1.54%
SEC Yield (10-30-15) 3.22%
Weighted Average PE Ratio 9.856
Weighted Average Price to Sales Ratio 0.8790
Weighted Average Price to Book Ratio 0.8869
Weighted Median ROE 18.38%
Weighted Median ROA 6.54%
Forecasted Dividend Yield 5.86%
Forecasted PE Ratio 8.264
Forecasted Price to Sales Ratio 0.8908
Forecasted Price to Book Ratio 0.7978
Number of Holdings 34
As of Oct. 19, 2017

RSX Growth Estimates

Forecasted 5 Yr Earnings Growth 19.24%
Forecasted Book Value Growth -0.62%
Forecasted Cash Flow Growth -6.51%
Forecasted Earnings Growth 17.77%
Forecasted Revenue Growth -6.82%
As of Oct. 19, 2017

RSX Comparables

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RSX Attributes

Key Dates
Inception Date 4/24/2007
Last Annual Report Date 12/31/2016
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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