VanEck Vectors Russia ETF (RSX)

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20.26 +0.10  +0.47% NYSE Arca May 26, 14:57 Delayed 2m USD
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RSX Key Stats

RSX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.03% -- --
3M -2.70% -- --
6M 6.83% -- --
1Y 19.63% -- --
3Y 0.28% -- --
5Y -4.26% -- --
As of May 25, 2017
Returns for periods of 1 year and above are annualized.

RSX Asset Allocation

Type % Net % Long % Short
Cash -0.43% 0.00% 0.43%
Stock 96.37% 96.37% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 3.97% 3.97% 0.00
Other 0.08% 0.08% 0.00
As of May 24, 2017

RSX Region Exposure

Americas 2.72%
North America 0.00
Latin America 2.72%
Greater Europe 97.28%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 97.28%
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, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

RSX Stock Sector Exposure

Basic Materials 18.77%
Communication Services 9.23%
Consumer Cyclical 1.81%
Consumer Defensive 11.17%
Energy 31.73%
Financial Services 14.70%
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 8.94%
Utilities 3.65%
As of May 24, 2017

RSX Stock Market Capitalization

Giant 32.64%
Large 48.68%
Medium 18.67%
Small 0.00
Micro 0.01%
As of May 24, 2017

RSX Stock Style Exposure

Large Cap Value 41.90%
Large Cap Blend 16.48%
Large Cap Growth 26.54%
Mid Cap Value 9.76%
Mid Cap Blend 5.32%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of May 24, 2017
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RSX Top 10 Holdings

Symbol Name % Weight Price % Chg
SBRCY Sberbank of Russia PJSC ADR 8.51% 11.68 -1.14%
OGZPY Gazprom PJSC ADR 7.47% 4.26 +0.95%
LUKOY PJSC Lukoil ADR 6.58% 49.17 -0.26%
MGNT Magnit PJSC GDR 6.42% -- --
TNT Tatneft PJSC ADR 5.79% -- --
-- Novatek Pjsc-Spons Gdr Reg S 5.66% -- --
YNDX Yandex NV 5.39% 27.58 -0.86%
NILSY MMC Norilsk Nickel JSC ADR 5.28% 14.47 -0.62%
VTBR JSC VTB Bank GDR 4.43% -- --
OJSCY Rosneft Oil Co GDR 4.27% -- --
As of May 24, 2017
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RSX Ratings

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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 9.34 yrs
Hao-Hung (Peter) Liao 10.03 yrs

RSX Net Fund Flows

1M -75.60M
3M -341.50M
6M 449.95M
YTD -147.66M
1Y 94.08M
3Y 1.373B
5Y 970.58M
10Y 3.841B
As of April 30, 2017

RSX Risk Info

Beta (5Y) 1.384
Max Drawdown (All) 82.12%
Historical Sharpe (10Y) 0.0635
Historical Sortino (All) 0.0849
30-Day Rolling Volatility 20.47%
Daily Value at Risk (VaR) 1% (All) 8.24%
Monthly Value at Risk (VaR) 1% (All) 32.61%

RSX Fundamentals

Dividend Yield TTM (5-26-17) 1.67%
SEC Yield (10-30-15) 3.22%
Weighted Average PE Ratio 9.558
Weighted Average Price to Sales Ratio 0.9409
Weighted Average Price to Book Ratio 0.9353
Weighted Median ROE 22.13%
Weighted Median ROA 8.09%
Forecasted Dividend Yield 5.59%
Forecasted PE Ratio 7.628
Forecasted Price to Sales Ratio 0.8937
Forecasted Price to Book Ratio 0.8264
Number of Holdings 35
As of May 24, 2017

RSX Growth Estimates

Forecasted 5 Yr Earnings Growth 26.97%
Forecasted Book Value Growth 0.40%
Forecasted Cash Flow Growth -5.94%
Forecasted Earnings Growth 11.81%
Forecasted Revenue Growth -5.30%
As of May 24, 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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