VanEck Vectors Russia ETF (RSX)

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21.06 -0.10  -0.47% NYSE Arca Oct 15, 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 7.03% 6.28% -- --
3M -2.94% -3.58% -- --
6M 2.57% 1.74% -- --
YTD -0.24% -0.66% -- --
1Y -1.00% -1.84% -- --
3Y 11.27% 10.11% -- --
5Y -3.33% -3.41% -- --
10Y 4.89% 4.54% -- --
As of Oct. 15, 2018. Returns for periods of 1 year and above are annualized.

RSX Asset Allocation

Type % Net % Long % Short
Cash -0.99% 0.00% 0.99%
Stock 101.0% 101.0% 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 Oct. 15, 2018

RSX Region Exposure

Americas 2.66%
North America 0.00%
Latin America 2.66%
Greater Europe 97.34%
United Kingdom 5.09%
Europe Developed 0.00%
Europe Emerging 92.25%
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 5.10%
% Emerging Markets 94.90%
As of Oct. 12, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

RSX Stock Sector Exposure

Basic Materials 20.82%
Communication Services 8.06%
Consumer Cyclical 0.90%
Consumer Defensive 6.16%
Energy 41.81%
Financial Services 11.60%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 7.36%
Utilities 3.30%
As of Oct. 15, 2018

RSX Stock Market Capitalization

Giant 35.30%
Large 24.88%
Medium 37.76%
Small 2.06%
Micro 0.00%
As of Oct. 15, 2018

RSX Stock Style Exposure

Large Cap Value 48.88%
Large Cap Blend 9.53%
Large Cap Growth 6.51%
Mid Cap Value 23.25%
Mid Cap Blend 5.49%
Mid Cap Growth 5.08%
Small Cap Value 1.26%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Oct. 15, 2018
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RSX Top 10 Holdings

Symbol Name % Weight Price % Chg
OGZPY Gazprom PJSC ADR 8.51% 4.965 -2.07%
LUKOY PJSC Lukoil ADR 8.19% 72.44 -0.49%
SBRCY Sberbank of Russia PJSC ADR 7.66% 11.84 -0.51%
OAOFY Tatneft PJSC ADR 6.34% 71.05 +0.00%
NOVKY NOVATEK PJSC GDR 6.09% 174.00 +0.00%
NILSY Mining and Metallurgical Company NORILSK NICKEL PJSC ADR 5.31% 16.94 +0.53%
OJSCY Rosneft Oil Co GDR 5.19% 6.10 +0.00%
YNDX Yandex NV 4.76% 33.20 +1.44%
TRNFP Transneft PJSC Participating Preferred 4.16% -- --
MBT Mobile TeleSystems PJSC ADR 4.04% 8.36 +2.96%
As of Oct. 15, 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 0.47 yrs
Hao-Hung (Peter) Liao 11.36 yrs

RSX Net Fund Flows

1M -110.82M
3M -6.892M
6M -91.63M
YTD -215.41M
1Y -457.55M
3Y -589.90M
5Y 1.008B
10Y 1.651B
As of Sept. 30, 2018

RSX Risk Info

Beta (5Y) 1.267
Max Drawdown (All) 81.89%
Historical Sharpe (10Y) 0.1654
Historical Sortino (All) 0.1052
30-Day Rolling Volatility 23.34%
Daily Value at Risk (VaR) 1% (All) 8.12%
Monthly Value at Risk (VaR) 1% (All) 31.78%

RSX Fundamentals

Dividend Yield TTM (10-15-18) 4.34%
30-Day SEC Yield (10-30-15) 3.22%
7-Day SEC Yield --
Weighted Average PE Ratio 7.862
Weighted Average Price to Sales Ratio 0.9079
Weighted Average Price to Book Ratio 1.038
Weighted Median ROE 23.99%
Weighted Median ROA 9.72%
Forecasted Dividend Yield 10.28%
Forecasted PE Ratio 6.516
Forecasted Price to Sales Ratio 1.022
Forecasted Price to Book Ratio 0.9880
Number of Holdings 32
As of Oct. 15, 2018

RSX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.45%
Forecasted Book Value Growth 9.14%
Forecasted Cash Flow Growth -8.17%
Forecasted Earnings Growth 0.68%
Forecasted Revenue Growth 7.06%
As of Oct. 15, 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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