VanEck Vectors Russia ETF (RSX)

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20.58 +0.24  +1.18% NYSE Arca Jan 18, 12:44 Delayed 2m USD
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RSX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.24% 5.76% -- --
3M -0.30% -1.26% -- --
6M -1.86% -1.76% -- --
YTD 8.48% 7.77% -- --
1Y -7.74% -8.28% -- --
3Y 22.31% 21.65% -- --
5Y -2.24% -2.28% -- --
10Y 8.70% 8.65% -- --
15Y -- -- -- --
20Y -- -- -- --
As of Jan. 17, 2019. Returns for periods of 1 year and above are annualized.

RSX Asset Allocation

Type % Net % Long % Short
Cash -0.31% 0.00% 0.32%
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 Jan. 16, 2019

RSX Region Exposure

Americas 2.75%
North America 0.00%
Latin America 2.75%
Greater Europe 97.25%
United Kingdom 5.68%
Europe Developed 0.00%
Europe Emerging 91.56%
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 5.68%
% Emerging Markets 94.32%
As of Jan. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

RSX Stock Sector Exposure

Basic Materials 22.10%
Communication Services 6.73%
Consumer Cyclical 1.04%
Consumer Defensive 8.07%
Energy 39.98%
Financial Services 12.44%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 7.28%
Utilities 2.38%
As of Jan. 16, 2019

RSX Stock Market Capitalization

Giant 33.99%
Large 25.28%
Medium 38.42%
Small 2.31%
Micro 0.00%
As of Jan. 16, 2019

RSX Stock Style Exposure

Large Cap Value 37.47%
Large Cap Blend 20.48%
Large Cap Growth 6.75%
Mid Cap Value 24.29%
Mid Cap Blend 4.69%
Mid Cap Growth 4.94%
Small Cap Value 1.39%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 16, 2019
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RSX Top 10 Holdings

Symbol Name % Weight Price % Chg
SBRCY Sberbank of Russia PJSC ADR 8.45% 12.87 +3.12%
OGZPY Gazprom PJSC ADR 7.76% 4.752 +1.11%
LUKOY PJSC Lukoil ADR 6.83% 78.39 +0.82%
NOVKY NOVATEK PJSC GDR 6.20% 182.00 +1.68%
OAOFY Tatneft PJSC ADR 6.06% 66.71 +2.61%
NILSY Mining and Metallurgical Company NORILSK NICKEL PJSC ADR 5.51% 20.21 +0.97%
MGNT Magnit PJSC GDR 4.91% -- --
OJSCY Rosneft Oil Co GDR 4.86% 6.30 +0.00%
YNDX Yandex NV 4.54% 31.03 +0.00%
TRNFP Transneft PJSC Participating Preferred 4.33% -- --
As of Jan. 16, 2019
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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 0.64 yrs
Hao-Hung (Peter) Liao 11.53 yrs

RSX Net Fund Flows

1M -27.95M
3M -100.75M
6M -107.64M
YTD -316.16M
1Y -316.16M
3Y -849.41M
5Y 819.33M
10Y 1.519B
As of Dec. 31, 2018

RSX Risk Info

Beta (5Y) 1.158
Max Drawdown (All) 81.89%
Historical Sharpe (10Y) 0.3858
Historical Sortino (All) 0.0763
30-Day Rolling Volatility 20.05%
Daily Value at Risk (VaR) 1% (All) 8.00%
Monthly Value at Risk (VaR) 1% (All) 31.05%

RSX Fundamentals

Dividend Yield TTM (1-18-19) 4.70%
30-Day SEC Yield (10-30-15) 3.22%
7-Day SEC Yield --
Weighted Average PE Ratio 6.550
Weighted Average Price to Sales Ratio 0.8511
Weighted Average Price to Book Ratio 0.9938
Weighted Median ROE 23.48%
Weighted Median ROA 9.91%
Forecasted Dividend Yield 11.70%
Forecasted PE Ratio 5.351
Forecasted Price to Sales Ratio 0.9709
Forecasted Price to Book Ratio 0.9464
Number of Holdings 32
As of Jan. 16, 2019

RSX Growth Estimates

Forecasted 5 Yr Earnings Growth 11.97%
Forecasted Book Value Growth 8.48%
Forecasted Cash Flow Growth -9.08%
Forecasted Earnings Growth 0.67%
Forecasted Revenue Growth 7.15%
As of Jan. 16, 2019

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
Fixed Distribution Fund No
High-Net Worth Individual 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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