VanEck Vectors Russia ETF (RSX)

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21.19 +0.29  +1.39% NYSE Arca Mar 25, 16:59 Delayed 2m USD
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RSX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.82% 0.72% -- --
3M 12.24% 13.64% -- --
6M 4.00% 4.68% -- --
YTD 11.47% 11.71% -- --
1Y -2.90% -2.40% -- --
3Y 11.57% 11.90% -- --
5Y 2.41% 2.57% -- --
10Y 6.40% 6.44% -- --
15Y -- -- -- --
20Y -- -- -- --
As of March 22, 2019. Returns for periods of 1 year and above are annualized.

RSX Asset Allocation

Type % Net % Long % Short
Cash -0.03% 0.00% 0.04%
Stock 100.0% 100.0% 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 March 25, 2019

RSX Region Exposure

Americas 2.66%
North America 0.00%
Latin America 2.66%
Greater Europe 97.34%
United Kingdom 6.22%
Europe Developed 0.00%
Europe Emerging 91.12%
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 6.22%
% Emerging Markets 93.78%
As of March 22, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

RSX Stock Sector Exposure

Basic Materials 22.85%
Communication Services 6.46%
Consumer Cyclical 1.03%
Consumer Defensive 7.29%
Energy 40.70%
Financial Services 12.36%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 7.00%
Utilities 2.31%
As of March 25, 2019

RSX Stock Market Capitalization

Giant 34.62%
Large 25.79%
Medium 37.31%
Small 2.28%
Micro 0.00%
As of March 25, 2019

RSX Stock Style Exposure

Large Cap Value 28.67%
Large Cap Blend 24.43%
Large Cap Growth 12.52%
Mid Cap Value 19.05%
Mid Cap Blend 9.22%
Mid Cap Growth 4.75%
Small Cap Value 1.36%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 25, 2019
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RSX Top 10 Holdings

Symbol Name % Weight Price % Chg
LUKOY PJSC Lukoil ADR 8.21% 89.45 +0.35%
SBRCY Sberbank of Russia PJSC ADR 8.08% 13.54 +4.76%
OGZPY Gazprom PJSC ADR 6.96% 4.69 +1.08%
OAOFY Tatneft PJSC ADR 6.47% 69.66 -0.48%
NOVKY NOVATEK PJSC GDR 6.10% 178.20 +0.11%
NILSY Mining and Metallurgical Company NORILSK NICKEL PJSC ADR 5.49% 22.53 +1.21%
OJSCY Rosneft Oil Co GDR 5.14% 3.80 -39.68%
TRNFP Transneft PJSC Participating Preferred 4.59% -- --
YNDX Yandex NV 4.37% 35.73 +1.19%
MGNT Magnit PJSC GDR 4.31% -- --
As of March 22, 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 0.89 yrs
Hao-Hung (Peter) Liao 11.78 yrs

RSX Net Fund Flows

1M -30.20M
3M 46.35M
6M -137.27M
YTD 74.30M
1Y -296.33M
3Y -750.26M
5Y 1.134B
10Y 1.589B
As of Feb. 28, 2019

RSX Risk Info

Beta (5Y) 1.208
Max Drawdown (All) 81.89%
Historical Sharpe (10Y) 0.4802
Historical Sortino (All) 0.1027
30-Day Rolling Volatility 17.80%
Daily Value at Risk (VaR) 1% (All) 7.91%
Monthly Value at Risk (VaR) 1% (All) 30.54%

RSX Fundamentals

Dividend Yield TTM (3-25-19) 4.56%
30-Day SEC Yield (10-30-15) 3.22%
7-Day SEC Yield --
Weighted Average PE Ratio 6.334
Weighted Average Price to Sales Ratio 0.8748
Weighted Average Price to Book Ratio 1.059
Weighted Median ROE 24.55%
Weighted Median ROA 10.56%
Forecasted Dividend Yield 9.10%
Forecasted PE Ratio 6.033
Forecasted Price to Sales Ratio 0.8033
Forecasted Price to Book Ratio 0.9086
Number of Holdings 31
As of March 22, 2019

RSX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.92%
Forecasted Book Value Growth 2.62%
Forecasted Cash Flow Growth 14.01%
Forecasted Earnings Growth 1.28%
Forecasted Revenue Growth 6.29%
As of March 22, 2019

RSX Comparables

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RSX Attributes

Key Dates
Inception Date 4/24/2007
Termination Date
Last Annual Report Date 12/31/2018
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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