VanEck Vectors Russia ETF (RSX)

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19.84 +0.24  +1.22% NYSE Arca Aug 17, 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 -8.91% -9.60% -- --
3M -7.12% -9.22% -- --
6M -13.70% -15.16% -- --
YTD -6.46% -7.33% -- --
1Y 2.98% 1.63% -- --
3Y 10.34% 9.59% -- --
5Y -2.39% -2.73% -- --
10Y -4.90% -5.06% -- --
As of Aug. 17, 2018. Returns for periods of 1 year and above are annualized.

RSX Asset Allocation

Type % Net % Long % Short
Cash -0.29% 0.00% 0.29%
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 Aug. 17, 2018

RSX Region Exposure

Americas 2.49%
North America 0.00%
Latin America 2.49%
Greater Europe 97.51%
United Kingdom 5.03%
Europe Developed 0.00%
Europe Emerging 92.48%
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 5.03%
% Emerging Markets 94.97%
As of Aug. 17, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

RSX Stock Sector Exposure

Basic Materials 20.35%
Communication Services 7.76%
Consumer Cyclical 1.25%
Consumer Defensive 6.65%
Energy 42.52%
Financial Services 11.40%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 6.88%
Utilities 3.19%
As of Aug. 17, 2018

RSX Stock Market Capitalization

Giant 28.53%
Large 32.26%
Medium 36.84%
Small 2.38%
Micro 0.00%
As of Aug. 17, 2018

RSX Stock Style Exposure

Large Cap Value 36.96%
Large Cap Blend 29.05%
Large Cap Growth 0.00%
Mid Cap Value 20.19%
Mid Cap Blend 7.79%
Mid Cap Growth 4.77%
Small Cap Value 1.23%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 17, 2018
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RSX Top 10 Holdings

Symbol Name % Weight Price % Chg
LUKOY PJSC Lukoil ADR 8.56% 65.37 +0.29%
OAOFY Tatneft PJSC ADR 7.45% 66.50 -1.48%
SBRCY Sberbank of Russia PJSC ADR 7.20% 11.71 +0.43%
OGZPY Gazprom PJSC ADR 7.06% 4.22 +0.72%
NOVKY NOVATEK PJSC GDR 6.39% 157.00 +0.00%
OJSCY Rosneft Oil Co GDR 5.79% 6.50 +0.00%
NILSY Mining and Metallurgical Company NORILSK NICKEL PJSC ADR 5.78% 16.21 -1.04%
YNDX Yandex NV 4.41% 31.27 -1.33%
MGNT Magnit PJSC GDR 3.95% -- --
SGTZY Surgutneftegas PJSC ADR 3.78% 4.106 +0.64%
As of Aug. 17, 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 0.39 yrs
Hao-Hung (Peter) Liao 11.28 yrs

RSX Net Fund Flows

1M 113.88M
3M -149.87M
6M -293.08M
YTD -94.64M
1Y -282.99M
3Y -572.47M
5Y 816.29M
10Y 1.860B
As of July 31, 2018

RSX Risk Info

Beta (5Y) 1.250
Max Drawdown (All) 81.89%
Historical Sharpe (10Y) 0.0384
Historical Sortino (All) 0.1082
30-Day Rolling Volatility 26.78%
Daily Value at Risk (VaR) 1% (All) 8.14%
Monthly Value at Risk (VaR) 1% (All) 32.18%

RSX Fundamentals

Dividend Yield TTM (8-17-18) 4.60%
SEC Yield (10-30-15) 3.22%
Weighted Average PE Ratio 8.306
Weighted Average Price to Sales Ratio 0.9244
Weighted Average Price to Book Ratio 1.038
Weighted Median ROE 21.11%
Weighted Median ROA 9.16%
Forecasted Dividend Yield 9.43%
Forecasted PE Ratio 6.682
Forecasted Price to Sales Ratio 0.9940
Forecasted Price to Book Ratio 0.9721
Number of Holdings 32
As of Aug. 17, 2018

RSX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.95%
Forecasted Book Value Growth 8.46%
Forecasted Cash Flow Growth -7.21%
Forecasted Earnings Growth 0.75%
Forecasted Revenue Growth 7.94%
As of Aug. 17, 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
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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