VanEck Vectors Russia ETF (RSX)

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20.62 -0.18  -0.87% NYSE Arca Apr 26, 16:59 Delayed 2m USD
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RSX Key Stats

Expense Ratio 0.67%
Share Class Assets Under Management 2.417B
30-Day Average Daily Volume Upgrade
Net Asset Value 20.76
Discount or Premium to NAV 0.19%
Turnover Ratio 22.00

RSX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.72% -- --
3M -3.35% -- --
6M 12.82% -- --
1Y 28.42% -- --
3Y -1.87% -- --
5Y -5.03% -- --
As of April 25, 2017
Returns for periods of 1 year and above are annualized.

RSX Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00
Stock 95.17% 95.17% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 4.74% 4.74% 0.00
Other 0.02% 0.02% 0.00
As of April 24, 2017

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 April 24, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

RSX Stock Sector Exposure

Basic Materials 19.10%
Communication Services 10.75%
Consumer Cyclical 1.78%
Consumer Defensive 10.70%
Energy 31.86%
Financial Services 14.45%
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 7.58%
Utilities 3.78%
As of April 24, 2017

RSX Stock Market Capitalization

Giant 33.33%
Large 42.32%
Medium 24.34%
Small 0.00
Micro 0.01%
As of April 24, 2017

RSX Stock Style Exposure

Large Cap Value 49.35%
Large Cap Blend 16.05%
Large Cap Growth 14.41%
Mid Cap Value 14.27%
Mid Cap Blend 0.00
Mid Cap Growth 5.92%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of April 24, 2017
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RSX Top 10 Holdings

Symbol Name % Weight Price % Chg
SBRCY Sberbank of Russia PJSC ADR 8.21% 11.90 +0.68%
OGZPY Gazprom PJSC ADR 7.75% 4.59 -0.97%
LUKOY PJSC Lukoil ADR 6.83% 51.82 -1.55%
MGNT Magnit PJSC GDR 6.33% -- --
-- Novatek Pjsc-Spons Gdr Reg S 5.65% -- --
NILSY MMC Norilsk Nickel JSC ADR 5.43% 15.61 -0.83%
TNT Tatneft PJSC ADR 4.85% -- --
-- Transneft Pjsc Pfd 4.74% -- --
MBT Mobile TeleSystems PJSC ADR 4.62% 10.40 -3.75%
OJSCY Rosneft Oil Co GDR 4.46% -- --
As of April 24, 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 9.26 yrs
Hao-Hung (Peter) Liao 9.94 yrs

RSX Net Fund Flows

1M -106.53M
3M -72.06M
6M 553.89M
YTD -72.06M
1Y 93.82M
3Y 1.460B
5Y 1.061B
10Y 3.955B
As of March 31, 2017

RSX Risk Info

Beta (5Y) 1.387
Max Drawdown (All) 82.12%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0821
30-Day Rolling Volatility 22.77%
Daily Value at Risk (VaR) 1% (All) 8.26%
Monthly Value at Risk (VaR) 1% (All) 32.73%

RSX Fundamentals

Dividend Yield TTM (4-26-17) 1.64%
SEC Yield (10-30-15) 3.22%
Weighted Average PE Ratio 9.611
Weighted Average Price to Sales Ratio 0.9308
Weighted Average Price to Book Ratio 0.9372
Weighted Median ROE 21.44%
Weighted Median ROA 7.80%
Forecasted Dividend Yield 5.87%
Forecasted PE Ratio 7.446
Forecasted Price to Sales Ratio 0.8664
Forecasted Price to Book Ratio 0.8246
Number of Holdings 34
As of April 24, 2017

RSX Growth Estimates

Forecasted 5 Yr Earnings Growth 17.53%
Forecasted Book Value Growth -0.39%
Forecasted Cash Flow Growth -5.90%
Forecasted Earnings Growth 7.60%
Forecasted Revenue Growth -5.25%
As of April 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 3/10/2017
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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