VanEck Vectors Russia ETF (RSX)

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20.22 -0.15  -0.74% NYSE Arca Jun 18, 13:41 Delayed 2m USD
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RSX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.28% -3.74% -- --
3M -9.63% -9.30% -- --
6M -3.09% -1.96% -- --
YTD -3.96% -2.70% -- --
1Y 13.22% 14.52% -- --
3Y 6.49% 7.14% -- --
5Y -1.01% -0.94% -- --
10Y -7.32% -7.19% -- --
As of June 15, 2018. Returns for periods of 1 year and above are annualized.

RSX Asset Allocation

Type % Net % Long % Short
Cash -0.33% 0.33% 0.66%
Stock 100.3% 100.3% 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 June 15, 2018

RSX Region Exposure

Americas 2.89%
North America 0.00%
Latin America 2.89%
Greater Europe 97.11%
United Kingdom 1.04%
Europe Developed 0.00%
Europe Emerging 96.06%
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 1.04%
% Emerging Markets 98.96%
As of June 15, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

RSX Stock Sector Exposure

Basic Materials 18.92%
Communication Services 7.32%
Consumer Cyclical 1.74%
Consumer Defensive 7.16%
Energy 42.86%
Financial Services 11.54%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 7.10%
Utilities 3.35%
As of June 15, 2018

RSX Stock Market Capitalization

Giant 27.93%
Large 32.54%
Medium 38.37%
Small 1.17%
Micro 0.00%
As of June 15, 2018

RSX Stock Style Exposure

Large Cap Value 35.54%
Large Cap Blend 28.90%
Large Cap Growth 0.00%
Mid Cap Value 26.17%
Mid Cap Blend 3.23%
Mid Cap Growth 4.82%
Small Cap Value 1.33%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 15, 2018
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RSX Top 10 Holdings

Symbol Name % Weight Price % Chg
OGZPY Gazprom PJSC ADR 8.07% 4.27 -1.50%
LUKOY PJSC Lukoil ADR 7.77% 63.74 -0.57%
OAOFY Tatneft PJSC ADR 7.07% 62.40 +0.00%
SBRCY Sberbank of Russia PJSC ADR 6.22% 13.32 -2.20%
NOVKY NOVATEK PJSC GDR 6.10% 148.00 +0.00%
NILSY Mining and Metallurgical Company NORILSK NICKEL PJSC ADR 6.05% 17.46 -0.46%
OJSCY Rosneft Oil Co GDR 5.95% 6.05 +0.00%
MGNT Magnit PJSC GDR 4.57% -- --
YNDX Yandex NV 4.22% 36.19 +0.64%
TRNFP Transneft PJSC Participating Preferred 4.17% -- --
As of June 15, 2018
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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
Guo Hua (Jason) Jin 0.14 yrs
Hao-Hung (Peter) Liao 11.03 yrs

RSX Net Fund Flows

1M -295.38M
3M -294.63M
6M -299.52M
YTD -240.15M
1Y -767.45M
3Y -709.42M
5Y 561.31M
10Y 1.776B
As of May 31, 2018

RSX Risk Info

Beta (5Y) 1.210
Max Drawdown (All) 81.89%
Historical Sharpe (10Y) -0.0381
Historical Sortino (All) 0.099
30-Day Rolling Volatility 19.66%
Daily Value at Risk (VaR) 1% (All) 8.15%
Monthly Value at Risk (VaR) 1% (All) 32.56%

RSX Fundamentals

Dividend Yield TTM (6-18-18) 4.52%
SEC Yield (10-30-15) 3.22%
Weighted Average PE Ratio 8.557
Weighted Average Price to Sales Ratio 0.9078
Weighted Average Price to Book Ratio 0.9717
Weighted Median ROE 18.45%
Weighted Median ROA 7.95%
Forecasted Dividend Yield 9.06%
Forecasted PE Ratio 6.377
Forecasted Price to Sales Ratio 0.9408
Forecasted Price to Book Ratio 0.9047
Number of Holdings 35
As of June 15, 2018

RSX Growth Estimates

Forecasted 5 Yr Earnings Growth 14.65%
Forecasted Book Value Growth 8.47%
Forecasted Cash Flow Growth -9.22%
Forecasted Earnings Growth 0.27%
Forecasted Revenue Growth 6.76%
As of June 15, 2018

RSX Comparables

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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
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.

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