VanEck Vectors Russia ETF (RSX)

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18.36 -0.08  -0.43% NYSE Arca Aug 30, 10:58 Delayed 2m USD
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RSX Key Stats

Expense Ratio 0.67%
Share Class Assets Under Management 1.761B
30-Day Average Daily Volume Upgrade
Net Asset Value 18.63
Discount or Premium to NAV -1.02%
Turnover Ratio 33.00

RSX Asset Allocation

Type % Net % Long % Short
Cash -0.07% 0.00% 0.08%
Stock 96.20% 96.20% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 3.87% 3.87% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 29, 2016

RSX Net Fund Flows

1M -41.19M
3M -345.14M
6M -327.96M
YTD -381.34M
1Y -325.91M
3Y 1.063B
5Y 252.52M
10Y --
As of July 31, 2016

RSX Net Share Class Flows

1M -41.19M
3M -345.14M
6M -327.96M
YTD -381.34M
1Y -325.91M
3Y 1.063B
5Y 252.52M
10Y --
As of July 31, 2016

RSX Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 100.0%
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 Aug. 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

RSX Stock Sector Exposure

Basic Materials 19.33%
Communication Services 9.50%
Consumer Cyclical 2.57%
Consumer Defensive 10.48%
Energy 37.05%
Financial Services 12.87%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 6.55%
Utilities 1.66%
As of Aug. 29, 2016

RSX Stock Market Capitalization

Giant 20.01%
Large 44.10%
Medium 23.95%
Small 0.00%
Micro 0.00%
As of Aug. 29, 2016

RSX Stock Style Exposure

Large Cap Value 29.57%
Large Cap Blend 28.07%
Large Cap Growth 17.12%
Mid Cap Value 12.73%
Mid Cap Blend 7.19%
Mid Cap Growth 5.31%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 29, 2016
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RSX Top 10 Holdings

Symbol Name % Weight Price % Chg
SBRCY Sberbank of Russia PJSC ADR 8.22% 9.16 +0.00%
LUKOY PJSC Lukoil ADR 7.74% 45.79 -0.15%
OGZPY Gazprom PJSC ADR 7.29% 4.13 -0.48%
MGNT Magnit PJSC GDR 7.24% -- --
NOVKY OAO Novatek GDR 6.18% -- --
NILSY MMC Norilsk Nickel JSC ADR 5.90% 15.19 +0.33%
TNT Tatneft PJSC ADR 4.85% -- --
OJSCY Rosneft Oil Co GDR 4.49% -- --
YNDX Yandex NV 4.28% 21.97 -1.13%
MBT Mobile TeleSystems PJSC ADR 3.93% 8.25 +0.36%
As of Aug. 29, 2016
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RSX Basic Info

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

RSX Manager Info

Name Tenure
George Chao 8.59 yrs
Hao-Hung (Peter) Liao 9.28 yrs

RSX Risk Info

Beta 1.663
Max Drawdown (All) 82.12%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0283
30-Day Rolling Volatility 19.10%
Daily Value at Risk (VaR) 1% (All) 8.63%
Monthly Value at Risk (VaR) 1% (All) 34.94%

RSX Fundamentals

Dividend Yield TTM (8-30-16) 2.83%
Weighted Average PE Ratio 9.899
Weighted Average Price to Sales Ratio 0.9937
Weighted Average Price to Book Ratio 1.078
Weighted Median ROE 18.81%
Weighted Median ROA 7.93%
Forecasted Dividend Yield 9.36%
Forecasted PE Ratio 8.851
Forecasted Price to Sales Ratio 0.7113
Forecasted Price to Book Ratio 0.7826
Number of Holdings 36
As of Aug. 25, 2016

RSX Growth Estimates

Forecasted 5 Yr Earnings Growth 18.67%
Forecasted Book Value Growth -14.22%
Forecasted Cash Flow Growth -5.69%
Forecasted Earnings Growth -0.97%
Forecasted Revenue Growth -29.66%
As of Aug. 25, 2016

RSX Performance

  Returns Total Returns
1M 2.27% 2.27%
3M 6.96% 6.96%
6M 27.08% 27.08%
1Y 11.89% 15.90%
3Y -28.61% -20.97%
5Y -43.61% -34.60%
As of Aug. 29, 2016

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 5/1/2016
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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