VanEck Vectors Russia ETF (RSX)

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21.92 +0.35  +1.65% NYSE Arca Dec 11, 10:26 Delayed 2m USD
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RSX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.75% -4.19% -- --
3M -0.28% -0.97% -- --
6M 10.67% 10.26% -- --
YTD 1.65% 1.94% -- --
1Y 4.65% 5.21% -- --
3Y 10.42% 10.19% -- --
5Y -2.77% -2.78% -- --
10Y -6.58% -6.60% -- --
As of Dec. 8, 2017. Returns for periods of 1 year and above are annualized.

RSX Asset Allocation

Type % Net % Long % Short
Cash -0.24% 0.00% 0.24%
Stock 96.29% 96.29% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 3.95% 3.95% 0.00
Other 0.00 0.00 0.00
As of Dec. 7, 2017

RSX Region Exposure

Americas 3.11%
North America 0.00
Latin America 3.11%
Greater Europe 96.89%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 96.89%
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 Dec. 7, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

RSX Stock Sector Exposure

Basic Materials 17.58%
Communication Services 9.14%
Consumer Cyclical 1.66%
Consumer Defensive 9.27%
Energy 33.54%
Financial Services 16.09%
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 8.89%
Utilities 3.82%
As of Dec. 8, 2017

RSX Stock Market Capitalization

Giant 24.73%
Large 56.47%
Medium 18.13%
Small 0.67%
Micro 0.00
As of Dec. 8, 2017

RSX Stock Style Exposure

Large Cap Value 49.37%
Large Cap Blend 28.69%
Large Cap Growth 6.90%
Mid Cap Value 9.42%
Mid Cap Blend 4.86%
Mid Cap Growth 0.00
Small Cap Value 0.76%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 7, 2017
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RSX Top 10 Holdings

Symbol Name % Weight Price % Chg
SBRCY Sberbank of Russia PJSC ADR 9.52% 16.50 +1.66%
OGZPY Gazprom PJSC ADR 8.94% 4.502 +1.18%
LUKOY PJSC Lukoil ADR 8.00% 57.94 +1.08%
TNT Tatneft PJSC ADR 7.00% -- --
NILSY MMC Norilsk Nickel JSC ADR 6.13% 17.51 +1.21%
-- Novatek Pjsc-Spons Gdr Reg S 5.46% -- --
YNDX Yandex NV 4.66% 33.55 +2.01%
-- ROSNEFT OIL CO PJSC-REGS GDR 4.27% -- --
MGNT Magnit PJSC GDR 4.10% -- --
TRNFP Transneft PJSC Pref.Shs 3.95% -- --
As of Dec. 7, 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 9.84 yrs
Hao-Hung (Peter) Liao 10.53 yrs

RSX Net Fund Flows

1M -153.46M
3M -32.46M
6M -467.93M
YTD -679.42M
1Y -188.16M
3Y -108.94M
5Y 752.82M
10Y 2.910B
As of Nov. 30, 2017

RSX Risk Info

Beta (5Y) 1.257
Max Drawdown (All) 81.89%
Historical Sharpe (10Y) 0.0087
Historical Sortino (All) 0.0958
30-Day Rolling Volatility 17.65%
Daily Value at Risk (VaR) 1% (All) 8.16%
Monthly Value at Risk (VaR) 1% (All) 32.61%

RSX Fundamentals

Dividend Yield TTM (12-11-17) 1.55%
SEC Yield (10-30-15) 3.22%
Weighted Average PE Ratio 8.614
Weighted Average Price to Sales Ratio 0.8417
Weighted Average Price to Book Ratio 0.7737
Weighted Median ROE 21.52%
Weighted Median ROA 7.01%
Forecasted Dividend Yield 4.88%
Forecasted PE Ratio 7.654
Forecasted Price to Sales Ratio 0.8612
Forecasted Price to Book Ratio 0.7610
Number of Holdings 33
As of Dec. 7, 2017

RSX Growth Estimates

Forecasted 5 Yr Earnings Growth 16.40%
Forecasted Book Value Growth -1.01%
Forecasted Cash Flow Growth -2.99%
Forecasted Earnings Growth 21.52%
Forecasted Revenue Growth -6.67%
As of Dec. 7, 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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