VanEck Vectors Russia ETF (RSX)

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20.26 +0.11  +0.55% NYSE Arca Dec 6, 20:00 Delayed 2m USD
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RSX Key Stats

Expense Ratio 0.67%
Share Class Assets Under Management 1.979B
30-Day Average Daily Volume Upgrade
Net Asset Value 20.17
Discount or Premium to NAV 0.25%
Turnover Ratio 33.00

RSX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 14.21% -- -- -- 68
3M 6.52% -- -- -- 7
6M 16.17% -- -- -- 85
1Y 21.70% -- -- -- 86
3Y -8.35% -- -- -- 93
5Y -6.13% -- -- -- 100
As of Dec. 6, 2016
Returns for periods of 1 year and above are annualized.

RSX Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00
Stock 95.35% 95.35% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 4.55% 4.55% 0.00
Other 0.00 0.00 0.00
As of Dec. 1, 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 Dec. 1, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

RSX Stock Sector Exposure

Basic Materials 18.15%
Communication Services 9.01%
Consumer Cyclical 2.40%
Consumer Defensive 9.73%
Energy 38.23%
Financial Services 12.49%
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 6.08%
Utilities 3.91%
As of Dec. 1, 2016

RSX Stock Market Capitalization

Giant 39.19%
Large 39.85%
Medium 20.96%
Small 0.00
Micro 0.00
As of Dec. 1, 2016

RSX Stock Style Exposure

Large Cap Value 31.82%
Large Cap Blend 20.66%
Large Cap Growth 25.34%
Mid Cap Value 15.73%
Mid Cap Blend 1.64%
Mid Cap Growth 4.81%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 1, 2016
View More Holdings

RSX Top 10 Holdings

Symbol Name % Weight Price % Chg
OGZPY Gazprom PJSC ADR 8.43% 4.80 -1.13%
SBRCY Sberbank of Russia PJSC ADR 7.91% 10.30 -0.87%
LUKOY PJSC Lukoil ADR 7.06% 51.19 -1.02%
NILSY MMC Norilsk Nickel JSC ADR 6.34% 17.59 -0.34%
MGNT Magnit PJSC GDR 5.87% -- --
TNT Tatneft PJSC ADR 5.86% -- --
NOVKY OAO Novatek GDR 5.84% -- --
-- Transneft Pjsc Pfd 4.55% -- --
SGTZY Surgutneftegas OJSC ADR 4.15% 4.782 +0.93%
MBT Mobile TeleSystems PJSC ADR 4.02% 8.50 -3.74%
As of Dec. 1, 2016
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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 Market Vectors
Benchmark Index
MVIS Russia NR USD
100.0%

RSX Manager Info

Name Tenure
George Chao 8.92 yrs
Hao-Hung (Peter) Liao 9.61 yrs

RSX Net Fund Flows

1M 79.00M
3M 77.22M
6M -116.38M
YTD -313.06M
1Y -250.30M
3Y 1.438B
5Y 825.08M
10Y --
As of Nov. 30, 2016

RSX Risk Info

Beta 1.326
Max Drawdown (All) 82.12%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0387
30-Day Rolling Volatility 23.66%
Daily Value at Risk (VaR) 1% (All) 8.54%
Monthly Value at Risk (VaR) 1% (All) 34.70%

RSX Fundamentals

Dividend Yield TTM (12-6-16) 2.56%
SEC Yield (10-30-15) 3.22%
Weighted Average PE Ratio 11.93
Weighted Average Price to Sales Ratio 1.088
Weighted Average Price to Book Ratio 1.040
Weighted Median ROE 19.23%
Weighted Median ROA 8.09%
Forecasted Dividend Yield 8.73%
Forecasted PE Ratio 8.443
Forecasted Price to Sales Ratio 0.7635
Forecasted Price to Book Ratio 0.7574
Number of Holdings 34
As of Dec. 1, 2016

RSX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.03%
Forecasted Book Value Growth -14.01%
Forecasted Cash Flow Growth -7.83%
Forecasted Earnings Growth 0.83%
Forecasted Revenue Growth -30.74%
As of Dec. 1, 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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