VanEck Vectors Russia ETF (RSX)

Add to Watchlists
Create an Alert
18.03 +0.14  +0.78% NYSE Arca Jul 29, 16:59 Delayed 2m USD
View Full Chart
RSX Price Chart

RSX Key Stats

Expense Ratio (5-1-16) 0.67%
Assets Under Management (7-27-16) 1.697B
30-Day Average Volume (7-28-16) 9.962M
Net Asset Value (7-27-16) 17.79
Discount or Premium to NAV (7-27-16) 0.11%
Turnover Ratio (12-31-15) 33.00%

RSX Asset Allocation

Type % Net % Long % Short
Cash -1.39% 0.17% 1.56%
Stock 97.11% 97.11% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 4.24% 4.24% 0.00%
Other 0.05% 0.05% 0.00%
As of July 28, 2016

RSX Net Fund Flows

1M -143.47M
3M -379.81M
6M -340.15M
YTD -340.15M
1Y -261.52M
3Y 1.277B
5Y 279.13M
10Y --
As of June 30, 2016

RSX Net Share Class Flows

1M -143.47M
3M -379.81M
6M -340.15M
YTD -340.15M
1Y -261.52M
3Y 1.277B
5Y 279.13M
10Y --
As of June 30, 2016

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 July 27, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

RSX Stock Sector Exposure

Basic Materials 19.65%
Communication Services 10.07%
Consumer Cyclical 2.52%
Consumer Defensive 10.07%
Energy 36.40%
Financial Services 12.57%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 7.17%
Utilities 1.55%
As of July 28, 2016

RSX Stock Market Capitalization

Giant 19.87%
Large 44.71%
Medium 24.72%
Small 0.00%
Micro 0.00%
As of July 28, 2016
View More Holdings

RSX Top 10 Holdings

Symbol Name % Weight Price % Chg
SBRCY Sberbank of Russia PJSC ADR 7.96% 8.85 +2.55%
OGZPY Gazprom PJSC ADR 7.58% 4.11 -0.24%
LUKOY PJSC Lukoil ADR 7.50% 43.46 +1.14%
MGNT Magnit PJSC GDR 7.32% -- --
NILSY MMC Norilsk Nickel JSC ADR 6.02% 14.72 +1.03%
NOVKY OAO Novatek GDR 5.86% -- --
TNT Tatneft PJSC ADR 4.80% -- --
YNDX Yandex NV 4.55% 21.64 -3.09%
MBT Mobile TeleSystems PJSC ADR 4.42% 8.89 +1.72%
OJSCY Rosneft Oil Company GDR 4.33% -- --
As of July 28, 2016
Advertisement

One Page Reports

RSX Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Growth
Fund Owner Firm Name Market Vectors
Benchmark Index
MVIS Russia NR USD
100.0%

RSX Manager Info

Name Tenure
George Chao 8.50 yrs
Hao-Hung (Peter) Liao 9.19 yrs

RSX Risk Info

Beta 1.628
Max Drawdown (All) 82.12%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0157
30-Day Rolling Volatility 33.11%
Daily Value at Risk (VaR) 1% (All) 8.66%
Monthly Value at Risk (VaR) 1% (All) 35.03%

RSX Fundamentals

Dividend Yield TTM (7-29-16) 2.88%
Weighted Average PE Ratio 9.847
Weighted Average Price to Sales Ratio 0.9673
Weighted Average Price to Book Ratio 1.059
Weighted Median ROE 18.88%
Weighted Median ROA 7.89%
Forecasted Dividend Yield 9.45%
Forecasted PE Ratio 8.720
Forecasted Price to Sales Ratio 0.6835
Forecasted Price to Book Ratio 0.7659
Number of Holdings 36
As of July 28, 2016

RSX Growth Estimates

Forecasted 5 Yr Earnings Growth 18.95%
Forecasted Book Value Growth -14.22%
Forecasted Cash Flow Growth -5.65%
Forecasted Earnings Growth -1.01%
Forecasted Revenue Growth -29.71%
As of July 28, 2016

RSX Performance

  Returns Total Returns
1M 4.74% 4.74%
3M 1.02% 1.02%
6M 25.99% 25.99%
1Y 6.55% 10.37%
3Y -33.05% -25.88%
5Y -54.44% -47.17%
As of July 27, 2016

RSX Comparables

Edit

RSX Attributes

Key Dates
Inception Date 4/24/2007
Last Annual Report Date 12/31/2015
Last Prospectus Date 5/1/2016
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.