VanEck Vectors Russia ETF (RSX)

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16.73 +0.09  +0.54% NYSE Arca May 24, 13:43 Delayed 2m USD
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RSX Key Stats

Expense Ratio (5-1-16) 0.67%
Assets Under Management (5-23-16) 1.761B
30-Day Average Volume (5-23-16) 11.49M
Net Asset Value (5-20-16) 16.77
Discount or Premium to NAV (5-23-16) 0.18%
Turnover Ratio (12-31-15) 33.00%

RSX Asset Allocation

Type % Net % Long % Short
Cash -0.30% 0.00% 0.30%
Stock 96.11% 96.11% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 4.19% 4.19% 0.00%
Other 0.00% 0.00% 0.00%
As of May 19, 2016

RSX Net Fund Flows

1M -75.86M
3M 17.18M
6M 683000.0
YTD -36.20M
1Y -44.93M
3Y 1.756B
5Y 9.845M
10Y --
As of April 30, 2016

RSX Net Share Class Flows

1M -75.86M
3M 17.18M
6M 683000.0
YTD -36.20M
1Y -44.93M
3Y 1.756B
5Y 9.845M
10Y --
As of April 30, 2016

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 May 19, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

RSX Stock Sector Exposure

Basic Materials 18.81%
Communication Services 10.89%
Consumer Cyclical 2.37%
Consumer Defensive 8.38%
Energy 36.80%
Financial Services 13.76%
Healthcare 0.11%
Industrials 0.00%
Real Estate 0.00%
Technology 7.37%
Utilities 1.50%
As of May 19, 2016

RSX Stock Market Capitalization

Giant 21.83%
Large 41.35%
Medium 24.56%
Small 0.10%
Micro 0.00%
As of May 19, 2016
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RSX Top 10 Holdings

Symbol Name % Weight Price % Chg
SBRCY Sberbank of Russia PJSC ADR 8.74% 7.80 +1.43%
OGZPY Gazprom PJSC ADR 8.00% 4.35 +1.05%
LUKOY PJSC Lukoil ADR 6.91% 39.88 -0.13%
NILSY MMC Norilsk Nickel JSC ADR 6.04% 13.85 +0.44%
MGNT Magnit PJSC GDR 5.72% -- --
NOVKY OAO Novatek GDR 5.69% -- --
OJSCY OJSC Rosneft Oil Co GDR 5.09% -- --
MBT Mobile TeleSystems PJSC ADR 4.83% 8.80 -0.23%
YNDX Yandex NV 4.80% 19.39 +1.20%
TNT Tatneft PJSC ADR 4.60% -- --
As of May 19, 2016
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RSX Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Growth
Fund Owner Firm Name Market Vectors
Benchmark Index
MVIS Russia NR USD
100.0%

RSX Manager Info

Name Tenure
George Chao 8.34 yrs
Hao-Hung (Peter) Liao 9.03 yrs

RSX Risk Info

Beta 1.629
Max Drawdown (All) 82.12%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0221
30-Day Rolling Volatility 26.84%
Daily Value at Risk (VaR) 1% (All) 8.79%
Monthly Value at Risk (VaR) 1% (All) 35.31%

RSX Fundamentals

Dividend Yield TTM (5-24-16) 3.10%
Weighted Average PE Ratio 9.775
Weighted Average Price to Sales Ratio 0.9284
Weighted Average Price to Book Ratio 1.051
Weighted Median ROE 15.89%
Weighted Median ROA 7.12%
Forecasted Dividend Yield 10.46%
Forecasted PE Ratio 9.391
Forecasted Price to Sales Ratio 0.7344
Forecasted Price to Book Ratio 0.8222
Number of Holdings 34
As of May 19, 2016

RSX Growth Estimates

Forecasted 5 Yr Earnings Growth 18.66%
Forecasted Book Value Growth -17.36%
Forecasted Cash Flow Growth -3.86%
Forecasted Earnings Growth -9.84%
Forecasted Revenue Growth -30.06%
As of May 19, 2016

RSX Performance

  Returns Total Returns
1M -4.53% -4.53%
3M 17.60% 17.60%
6M -5.29% -1.90%
1Y -17.46% -14.50%
3Y -38.67% -32.10%
5Y -53.55% -46.13%
As of May 20, 2016

RSX Comparables

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RSX Attributes

Key Dates
Inception Date 4/24/2007
Last Annual Report Date 12/31/2015
Last Prospectus Date 5/1/2016
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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