VanEck Vectors Russia ETF (RSX)

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21.04 +0.13  +0.62% NYSE Arca Jul 20, 20:00 Delayed 2m USD
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RSX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.48% 2.89% -- --
3M 0.19% -1.04% -- --
6M -9.70% -9.92% -- --
YTD -0.80% -0.76% -- --
1Y 8.19% 7.77% -- --
3Y 9.24% 9.05% -- --
5Y -1.89% -1.90% -- --
10Y -6.06% -6.06% -- --
As of July 20, 2018. Returns for periods of 1 year and above are annualized.

RSX Asset Allocation

Type % Net % Long % Short
Cash -1.88% 0.00% 1.88%
Stock 101.9% 101.9% 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 July 19, 2018

RSX Region Exposure

Americas 2.83%
North America 0.00%
Latin America 2.83%
Greater Europe 97.17%
United Kingdom 2.45%
Europe Developed 0.00%
Europe Emerging 94.72%
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 2.45%
% Emerging Markets 97.55%
As of July 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

RSX Stock Sector Exposure

Basic Materials 19.92%
Communication Services 7.91%
Consumer Cyclical 1.43%
Consumer Defensive 7.07%
Energy 40.53%
Financial Services 12.12%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 7.58%
Utilities 3.44%
As of July 19, 2018

RSX Stock Market Capitalization

Giant 28.04%
Large 30.79%
Medium 38.63%
Small 2.54%
Micro 0.00%
As of July 19, 2018

RSX Stock Style Exposure

Large Cap Value 43.89%
Large Cap Blend 20.55%
Large Cap Growth 0.00%
Mid Cap Value 21.40%
Mid Cap Blend 7.73%
Mid Cap Growth 5.21%
Small Cap Value 1.22%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 19, 2018
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RSX Top 10 Holdings

Symbol Name % Weight Price % Chg
LUKOY PJSC Lukoil ADR 8.43% 67.58 -0.18%
SBRCY Sberbank of Russia PJSC ADR 7.89% 13.26 -0.71%
OAOFY Tatneft PJSC ADR 7.00% 65.76 +0.00%
OGZPY Gazprom PJSC ADR 6.83% 4.305 +0.35%
NOVKY NOVATEK PJSC GDR 5.81% 155.50 +0.00%
NILSY Mining and Metallurgical Company NORILSK NICKEL PJSC ADR 5.50% 16.02 -0.25%
OJSCY Rosneft Oil Co GDR 5.41% 6.55 +0.00%
YNDX Yandex NV 4.84% 36.82 +0.90%
MGNT Magnit PJSC GDR 4.18% -- --
MBT Mobile TeleSystems PJSC ADR 3.97% 8.67 +0.46%
As of July 19, 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 VanEck
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 31.64M
3M -84.74M
6M -208.51M
YTD -208.51M
1Y -533.08M
3Y -663.14M
5Y 875.79M
10Y 1.616B
As of June 30, 2018

RSX Risk Info

Beta (5Y) 1.236
Max Drawdown (All) 81.89%
Historical Sharpe (10Y) -0.0166
Historical Sortino (All) 0.1003
30-Day Rolling Volatility 21.71%
Daily Value at Risk (VaR) 1% (All) 8.14%
Monthly Value at Risk (VaR) 1% (All) 32.38%

RSX Fundamentals

Dividend Yield TTM (7-20-18) 4.34%
SEC Yield (10-30-15) 3.22%
Weighted Average PE Ratio 8.704
Weighted Average Price to Sales Ratio 0.9139
Weighted Average Price to Book Ratio 1.035
Weighted Median ROE 19.16%
Weighted Median ROA 7.95%
Forecasted Dividend Yield 9.58%
Forecasted PE Ratio 6.658
Forecasted Price to Sales Ratio 0.9696
Forecasted Price to Book Ratio 0.9494
Number of Holdings 32
As of July 19, 2018

RSX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.95%
Forecasted Book Value Growth 8.50%
Forecasted Cash Flow Growth -7.26%
Forecasted Earnings Growth 0.76%
Forecasted Revenue Growth 7.83%
As of July 19, 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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