VanEck Vectors Russia ETF (RSX)

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19.99 -0.11  -0.55% NYSE Arca Aug 18, 10:42 Delayed 2m USD
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RSX Key Stats

RSX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.25% -- --
3M -1.57% -- --
6M -5.28% -- --
1Y 8.10% -- --
3Y -3.34% -- --
5Y -3.62% -- --
10Y -4.55% -- --
As of Aug. 17, 2017. Returns for periods of 1 year and above are annualized.

RSX Asset Allocation

Type % Net % Long % Short
Cash -0.28% 0.01% 0.29%
Stock 96.08% 96.08% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 4.21% 4.21% 0.00
Other 0.00 0.00 0.00
As of Aug. 17, 2017

RSX Region Exposure

Americas 3.02%
North America 0.00
Latin America 3.02%
Greater Europe 96.98%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 96.98%
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 Aug. 16, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

RSX Stock Sector Exposure

Basic Materials 18.13%
Communication Services 9.07%
Consumer Cyclical 1.80%
Consumer Defensive 11.80%
Energy 31.97%
Financial Services 14.28%
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 8.95%
Utilities 3.99%
As of Aug. 17, 2017

RSX Stock Market Capitalization

Giant 25.01%
Large 51.48%
Medium 23.51%
Small 0.00
Micro 0.00
As of Aug. 17, 2017

RSX Stock Style Exposure

Large Cap Value 37.85%
Large Cap Blend 16.94%
Large Cap Growth 25.02%
Mid Cap Value 20.19%
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Aug. 17, 2017
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RSX Top 10 Holdings

Symbol Name % Weight Price % Chg
SBRCY Sberbank of Russia PJSC ADR 8.93% 12.00 -2.44%
OGZPY Gazprom PJSC ADR 7.39% 3.84 +0.00%
LUKOY PJSC Lukoil ADR 6.98% 47.47 -0.86%
MGNT Magnit PJSC GDR 6.67% -- --
TNT Tatneft PJSC ADR 5.97% -- --
NILSY MMC Norilsk Nickel JSC ADR 5.31% 14.93 +1.08%
-- Novatek Pjsc-Spons Gdr Reg S 5.14% -- --
YNDX Yandex NV 5.12% 29.84 -1.65%
TRNFP Transneft PJSC Pref.Shs 4.21% -- --
OJSCY Rosneft Oil Co GDR 4.21% 5.00 +0.00%
As of Aug. 17, 2017
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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 Van Eck
Benchmark Index
MVIS Russia NR USD
100.0%

RSX Manager Info

Name Tenure
George Chao 9.42 yrs
Hao-Hung (Peter) Liao 10.11 yrs

RSX Net Fund Flows

1M -136.21M
3M -402.78M
6M -744.28M
YTD -550.44M
1Y 36.44M
3Y 933.45M
5Y 743.15M
10Y 3.342B
As of July 31, 2017

RSX Risk Info

Beta (5Y) 1.270
Max Drawdown (All) 82.06%
Historical Sharpe (10Y) 0.0348
Historical Sortino (All) 0.0703
30-Day Rolling Volatility 14.10%
Daily Value at Risk (VaR) 1% (All) 8.18%
Monthly Value at Risk (VaR) 1% (All) 32.83%

RSX Fundamentals

Dividend Yield TTM (8-18-17) 1.70%
SEC Yield (10-30-15) 3.22%
Weighted Average PE Ratio 8.676
Weighted Average Price to Sales Ratio 0.8451
Weighted Average Price to Book Ratio 0.8600
Weighted Median ROE 19.21%
Weighted Median ROA 6.89%
Forecasted Dividend Yield 6.09%
Forecasted PE Ratio 7.706
Forecasted Price to Sales Ratio 0.8148
Forecasted Price to Book Ratio 0.7762
Number of Holdings 34
As of Aug. 17, 2017

RSX Growth Estimates

Forecasted 5 Yr Earnings Growth 17.42%
Forecasted Book Value Growth -0.44%
Forecasted Cash Flow Growth -5.88%
Forecasted Earnings Growth 17.96%
Forecasted Revenue Growth -5.50%
As of Aug. 17, 2017

RSX Comparables

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RSX Attributes

Key Dates
Inception Date 4/24/2007
Last Annual Report Date 12/31/2016
Last Prospectus Date 5/1/2017
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.

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