VanEck Vectors Russia ETF (RSX)

Add to Watchlists
Create an Alert
20.95 +0.13  +0.62% NYSE Arca Mar 24, 20:00 Delayed 2m USD
View Full Chart
RSX Price Chart

RSX Key Stats

Expense Ratio 0.67%
Share Class Assets Under Management 2.463B
30-Day Average Daily Volume Upgrade
Net Asset Value 20.82
Discount or Premium to NAV 0.62%
Turnover Ratio 22.00

RSX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.06% -- --
3M 1.77% -- --
6M 14.42% -- --
1Y 41.29% -- --
3Y -3.27% -- --
5Y -6.76% -- --
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

RSX Asset Allocation

Type % Net % Long % Short
Cash -0.47% 0.00% 0.48%
Stock 95.04% 95.04% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 4.81% 4.81% 0.00
Other 0.63% 0.63% 0.00
As of March 23, 2017

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 March 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

RSX Stock Sector Exposure

Basic Materials 19.31%
Communication Services 11.12%
Consumer Cyclical 1.97%
Consumer Defensive 10.62%
Energy 32.06%
Financial Services 14.07%
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 7.02%
Utilities 3.82%
As of March 23, 2017

RSX Stock Market Capitalization

Giant 32.89%
Large 42.96%
Medium 24.14%
Small 0.00
Micro 0.01%
As of March 23, 2017

RSX Stock Style Exposure

Large Cap Value 44.62%
Large Cap Blend 29.67%
Large Cap Growth 5.69%
Mid Cap Value 14.44%
Mid Cap Blend 0.00
Mid Cap Growth 5.58%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of March 23, 2017
View More Holdings

RSX Top 10 Holdings

Symbol Name % Weight Price % Chg
SBRCY Sberbank of Russia PJSC ADR 7.97% 11.86 +1.72%
OGZPY Gazprom PJSC ADR 7.67% 4.53 +0.67%
LUKOY PJSC Lukoil ADR 6.90% 52.98 -0.79%
MGNT Magnit PJSC GDR 6.44% -- --
-- Novatek Pjsc-Spons Gdr Reg S 5.80% -- --
NILSY MMC Norilsk Nickel JSC ADR 5.54% 15.91 -0.19%
TNT Tatneft PJSC ADR 5.01% -- --
MBT Mobile TeleSystems PJSC ADR 4.87% 11.49 +1.23%
-- Transneft Pjsc Pfd 4.81% -- --
OJSCY Rosneft Oil Co GDR 4.25% -- --
As of March 23, 2017
Advertisement

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 9.17 yrs
Hao-Hung (Peter) Liao 9.86 yrs

RSX Net Fund Flows

1M -159.37M
3M 525.74M
6M 630.30M
YTD 34.48M
1Y 264.86M
3Y 2.149B
5Y 1.297B
10Y --
As of Feb. 28, 2017

RSX Risk Info

Beta (5Y) 1.396
Max Drawdown (All) 82.12%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0741
30-Day Rolling Volatility 23.32%
Daily Value at Risk (VaR) 1% (All) 8.32%
Monthly Value at Risk (VaR) 1% (All) 33.20%

RSX Fundamentals

Dividend Yield TTM (3-24-17) 1.62%
SEC Yield (10-30-15) 3.22%
Weighted Average PE Ratio 10.35
Weighted Average Price to Sales Ratio 0.9799
Weighted Average Price to Book Ratio 0.9636
Weighted Median ROE 19.48%
Weighted Median ROA 7.17%
Forecasted Dividend Yield 5.02%
Forecasted PE Ratio 7.529
Forecasted Price to Sales Ratio 0.9223
Forecasted Price to Book Ratio 0.8472
Number of Holdings 34
As of March 23, 2017

RSX Growth Estimates

Forecasted 5 Yr Earnings Growth 16.19%
Forecasted Book Value Growth -0.85%
Forecasted Cash Flow Growth -6.81%
Forecasted Earnings Growth -0.36%
Forecasted Revenue Growth -6.85%
As of March 23, 2017

RSX Comparables

Edit

RSX Attributes

Key Dates
Inception Date 4/24/2007
Last Annual Report Date 12/31/2016
Last Prospectus Date 3/10/2017
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.