VanEck Vectors Russia ETF (RSX)

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19.19 +0.41  +2.18% NYSE Arca Jun 28, 20:00 Delayed 2m USD
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RSX Key Stats

RSX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.51% -- --
3M -7.87% -- --
6M -8.71% -- --
1Y 14.20% -- --
3Y -7.70% -- --
5Y -2.24% -- --
As of June 28, 2017
Returns for periods of 1 year and above are annualized.

RSX Asset Allocation

Type % Net % Long % Short
Cash -1.36% 0.00% 1.36%
Stock 97.27% 97.27% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 3.94% 3.94% 0.00
Other 0.14% 0.14% 0.00
As of June 28, 2017

RSX Region Exposure

Americas 2.72%
North America 0.00
Latin America 2.72%
Greater Europe 97.28%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 97.28%
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 June 27, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

RSX Stock Sector Exposure

Basic Materials 18.08%
Communication Services 9.28%
Consumer Cyclical 1.77%
Consumer Defensive 11.22%
Energy 33.93%
Financial Services 13.31%
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 8.35%
Utilities 4.06%
As of June 28, 2017

RSX Stock Market Capitalization

Giant 25.00%
Large 51.54%
Medium 23.45%
Small 0.00
Micro 0.02%
As of June 28, 2017

RSX Stock Style Exposure

Large Cap Value 44.01%
Large Cap Blend 23.87%
Large Cap Growth 11.83%
Mid Cap Value 15.75%
Mid Cap Blend 4.54%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of June 28, 2017
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RSX Top 10 Holdings

Symbol Name % Weight Price % Chg
OGZPY Gazprom PJSC ADR 7.98% 4.005 +1.14%
SBRCY Sberbank of Russia PJSC ADR 7.77% 10.20 -1.07%
LUKOY PJSC Lukoil ADR 7.38% 48.40 +3.29%
MGNT Magnit PJSC GDR 6.61% -- --
TNT Tatneft PJSC ADR 6.19% -- --
-- Novatek Pjsc-Spons Gdr Reg S 5.80% -- --
NILSY MMC Norilsk Nickel JSC ADR 5.21% 13.90 +1.65%
YNDX Yandex NV 4.85% 27.62 +2.75%
OJSCY Rosneft Oil Co GDR 4.84% -- --
VTBR JSC VTB Bank GDR 4.01% -- --
As of June 28, 2017
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RSX Ratings

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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 9.42 yrs
Hao-Hung (Peter) Liao 10.11 yrs

RSX Net Fund Flows

1M -63.84M
3M -245.97M
6M 279.77M
YTD -211.49M
1Y 190.73M
3Y 1.206B
5Y 1.003B
10Y 3.770B
As of May 31, 2017

RSX Risk Info

Beta (5Y) 1.287
Max Drawdown (All) 82.12%
Historical Sharpe (10Y) 0.0564
Historical Sortino (All) 0.0657
30-Day Rolling Volatility 21.35%
Daily Value at Risk (VaR) 1% (All) 8.22%
Monthly Value at Risk (VaR) 1% (All) 32.61%

RSX Fundamentals

Dividend Yield TTM (6-28-17) 1.77%
SEC Yield (10-30-15) 3.22%
Weighted Average PE Ratio 8.342
Weighted Average Price to Sales Ratio 0.8145
Weighted Average Price to Book Ratio 0.8554
Weighted Median ROE 19.20%
Weighted Median ROA 7.04%
Forecasted Dividend Yield 6.30%
Forecasted PE Ratio 7.582
Forecasted Price to Sales Ratio 0.8049
Forecasted Price to Book Ratio 0.7762
Number of Holdings 35
As of June 28, 2017

RSX Growth Estimates

Forecasted 5 Yr Earnings Growth 19.82%
Forecasted Book Value Growth -0.41%
Forecasted Cash Flow Growth -5.78%
Forecasted Earnings Growth 17.96%
Forecasted Revenue Growth -5.45%
As of June 28, 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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