VanEck Vectors Russia ETF (RSX)

24.79 -0.12  -0.48% BATS Feb 14, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 24.76
Discount or Premium to NAV 0.12%
Turnover Ratio 20.00%
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.36% -4.62% -- --
3M 7.02% 7.07% -- --
6M 20.55% 20.25% -- --
YTD -0.72% -0.80% -- --
1Y 28.98% 29.92% -- --
3Y 9.76% 9.78% -- --
5Y 10.88% 10.90% -- --
10Y 1.19% 1.26% -- --
15Y -- -- -- --
20Y -- -- -- --
As of Feb. 14, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 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 Feb. 14, 2020

Region Exposure

Americas 2.28%
North America 0.00%
Latin America 2.28%
Greater Europe 97.72%
United Kingdom 2.45%
Europe Developed 0.00%
Europe Emerging 95.27%
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 2.45%
% Emerging Markets 97.55%
As of Feb. 13, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 24.52%
Communication Services 11.96%
Consumer Cyclical 0.00%
Consumer Defensive 7.50%
Energy 39.09%
Financial Services 11.36%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 2.28%
Utilities 3.29%
As of Feb. 14, 2020

Stock Market Capitalization

Giant 27.15%
Large 28.75%
Medium 42.74%
Small 1.36%
Micro 0.00%
As of Feb. 14, 2020

Stock Style Exposure

Large Cap Value 45.99%
Large Cap Blend 13.33%
Large Cap Growth 0.00%
Mid Cap Value 23.10%
Mid Cap Blend 11.02%
Mid Cap Growth 5.12%
Small Cap Value 1.45%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 14, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LUKOY PJSC Lukoil ADR 8.05% 100.95 -0.71%
OGZPY Gazprom PJSC ADR 7.19% 7.25 -0.62%
SBRCY Sberbank of Russia PJSC ADR 6.96% 15.87 -0.99%
NILSY Mining and Metallurgical Company NORILSK NICKEL PJSC ADR 6.55% 33.75 -0.27%
OAOFY Tatneft PJSC ADR 6.20% 71.56 -0.52%
OJSCY Rosneft Oil Co GDR 4.91% 7.20 +0.00%
YNDX Yandex NV Shs Class-A- 4.82% 46.57 -4.22%
SGTZY Surgutneftegas PJSC ADR 4.61% 7.548 +1.86%
MBT Mobile TeleSystems PJSC ADR 4.37% 10.67 +0.19%
NOVKY NOVATEK PJSC GDR 4.37% 163.80 -1.86%
As of Feb. 14, 2020
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Basic Info

Investment Strategy
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Russia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities, which may include depositary receipts, of Russian companies. A company is generally considered to be a Russian company if it is incorporated in Russia or is incorporated outside of Russia but has at least 50% of its revenues/related assets in Russia. Such companies may include medium-capitalization companies. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Guo Hua (Jason) Jin 1.89 yrs
Hao-Hung (Peter) Liao 12.78 yrs

Net Fund Flows

1M -141.54M
3M --
6M --
YTD -141.54M
1Y --
3Y --
5Y --
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.074
Max Drawdown (All) 81.89%
Historical Sharpe Ratio (10Y) 0.1459
Historical Sortino (All) 0.1047
30-Day Rolling Volatility 22.80%
Daily Value at Risk (VaR) 1% (All) 7.75%
Monthly Value at Risk (VaR) 1% (All) 30.03%

Fundamentals

Dividend Yield TTM (2-14-20) 5.71%
30-Day SEC Yield (1-31-20) 4.61%
7-Day SEC Yield --
Weighted Average PE Ratio 7.093
Weighted Average Price to Sales Ratio 0.9601
Weighted Average Price to Book Ratio 1.185
Weighted Median ROE 29.66%
Weighted Median ROA 11.59%
Forecasted Dividend Yield 9.37%
Forecasted PE Ratio 7.316
Forecasted Price to Sales Ratio 0.9109
Forecasted Price to Book Ratio 1.090
Number of Holdings 29
As of Feb. 13, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.73%
Forecasted Book Value Growth -11.24%
Forecasted Cash Flow Growth 16.91%
Forecasted Earnings Growth 28.08%
Forecasted Revenue Growth 11.70%
As of Feb. 13, 2020

Comparables

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Attributes

Key Dates
Inception Date 4/24/2007
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 5/1/2019
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
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