VanEck Vectors Russia ETF (RSX)

Add to Watchlists
Create an Alert
20.86 +0.58  +2.86% NYSE Arca Nov 21, 20:00 Delayed 2m USD
View Full Chart
RSX Price Chart

RSX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.10% 0.00% -- --
3M 3.94% 4.38% -- --
6M -3.56% -3.85% -- --
YTD -1.65% -1.84% -- --
1Y -1.84% -2.53% -- --
3Y 9.25% 9.06% -- --
5Y -2.96% -2.99% -- --
10Y 8.09% 7.98% -- --
15Y -- -- -- --
20Y -- -- -- --
As of Nov. 21, 2018. Returns for periods of 1 year and above are annualized.

RSX Asset Allocation

Type % Net % Long % Short
Cash -0.87% 0.00% 0.87%
Stock 100.9% 100.9% 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 Nov. 20, 2018

RSX Region Exposure

Americas 2.75%
North America 0.00%
Latin America 2.75%
Greater Europe 97.25%
United Kingdom 5.34%
Europe Developed 0.00%
Europe Emerging 91.91%
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 5.34%
% Emerging Markets 94.66%
As of Nov. 20, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

RSX Stock Sector Exposure

Basic Materials 21.73%
Communication Services 7.84%
Consumer Cyclical 0.97%
Consumer Defensive 6.71%
Energy 40.77%
Financial Services 11.91%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 6.85%
Utilities 3.23%
As of Nov. 20, 2018

RSX Stock Market Capitalization

Giant 34.47%
Large 29.42%
Medium 33.94%
Small 2.17%
Micro 0.00%
As of Nov. 20, 2018

RSX Stock Style Exposure

Large Cap Value 46.80%
Large Cap Blend 15.69%
Large Cap Growth 6.83%
Mid Cap Value 21.91%
Mid Cap Blend 3.02%
Mid Cap Growth 4.44%
Small Cap Value 1.30%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Nov. 20, 2018
View More Holdings

RSX Top 10 Holdings

Symbol Name % Weight Price % Chg
OGZPY Gazprom PJSC ADR 8.12% 4.652 +1.25%
SBRCY Sberbank of Russia PJSC ADR 7.95% 12.26 +3.07%
LUKOY PJSC Lukoil ADR 7.53% 72.88 +1.78%
NOVKY NOVATEK PJSC GDR 6.35% 179.50 +0.00%
OAOFY Tatneft PJSC ADR 6.28% 68.70 +0.88%
NILSY Mining and Metallurgical Company NORILSK NICKEL PJSC ADR 5.75% 17.92 +2.52%
OJSCY Rosneft Oil Co GDR 4.81% 6.10 +0.00%
TRNFP Transneft PJSC Participating Preferred 4.23% -- --
YNDX Yandex NV 4.13% 29.38 +5.49%
MGNT Magnit PJSC GDR 4.11% -- --
As of Nov. 20, 2018
Advertisement

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 0.64 yrs
Hao-Hung (Peter) Liao 11.53 yrs

RSX Net Fund Flows

1M -95.65M
3M -216.42M
6M -366.30M
YTD -311.06M
1Y -523.89M
3Y -807.44M
5Y 820.29M
10Y 1.475B
As of Oct. 31, 2018

RSX Risk Info

Beta (5Y) 1.182
Max Drawdown (All) 81.89%
Historical Sharpe (10Y) 0.2699
Historical Sortino (All) 0.0929
30-Day Rolling Volatility 25.92%
Daily Value at Risk (VaR) 1% (All) 8.10%
Monthly Value at Risk (VaR) 1% (All) 31.55%

RSX Fundamentals

Dividend Yield TTM (11-21-18) 4.38%
30-Day SEC Yield (10-30-15) 3.22%
7-Day SEC Yield --
Weighted Average PE Ratio 7.244
Weighted Average Price to Sales Ratio 0.8829
Weighted Average Price to Book Ratio 0.9847
Weighted Median ROE 24.69%
Weighted Median ROA 9.96%
Forecasted Dividend Yield 10.99%
Forecasted PE Ratio 5.687
Forecasted Price to Sales Ratio 1.000
Forecasted Price to Book Ratio 0.9507
Number of Holdings 32
As of Nov. 20, 2018

RSX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.53%
Forecasted Book Value Growth 7.73%
Forecasted Cash Flow Growth -6.25%
Forecasted Earnings Growth -0.48%
Forecasted Revenue Growth 7.16%
As of Nov. 20, 2018

RSX Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.