RSX
VanEck Vectors Russia ETF

Up$21.06
+$0.05
(+0.24%)
As of 3:39:39 PM EDT | 11/19/18  |  Market Open

RSX Trading Data

Open

$21.01

Low Price

$20.84

High Price

$21.09

Previous Last Price

$21.01

Bid Size

$21.05 X 35100

Ask Size

$21.06 X 3700

RSX Portfolio Data

AUM

$1,504,771,500

Shares

71,350

PE Ratio

6.65

Price / Book Ratio

0.74

Expense Ratio

0.62

Net Asset Value

$21.09

Volume

Volume

6,790,877

Avg. Volume (YDT)

9,304,607

Dollar Volume

$136,461,962

Weekly Avg. Volume

9,075,341

Monthly Avg. Volume

9,986,641

Quarterly Avg. Volume

9,699,705

RSX Fund Description

The VanEck Vectors Russia ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Russia Index (MVRSXTR), which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia. Expenses for RSX are capped contractually at 0.62% until at least May 1, 2018. Cap excludes certain expenses, such as interest.

RSX Chart

RSX Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Russia ETF

Inception Date

2007-04-24

Asset Class

Equity

Asset Class Size

Emerging Markets

RSX Classification

Region (General)

Europe

Region (Specific)

Russia

Sector

Equity Index

Leveraged Family

RSX Holdings

Top 10 Holdings

Lukoil Pjsc (LKOD.LS)
8.35%
Sberbank Of Russia Pjsc (SBER.LS)
8.02%
Gazprom Pjsc (OGZD.LS)
7.88%
Novatek Pjsc (NVTK.LS)
6.16%
Tatneft Pjsc (ATAD.LS)
6.15%
Mmc Norilsk Nickel Pjsc (MNOD.LS)
5.56%
Rosneft Oil Co Pjsc (ROSN.LS)
4.74%
Yandex Nv (YNDX)
4.17%
Transneft Pjsc (TRNFP RM)
4.09%
Magnit Pjsc (MGNT.LS)
4.06%

Total RSX Holdings

Total Holdings: 31

Lukoil Pjsc (LKOD.LS)
8.35%
Sberbank Of Russia Pjsc (SBER.LS)
8.02%
Gazprom Pjsc (OGZD.LS)
7.88%
Novatek Pjsc (NVTK.LS)
6.16%
Tatneft Pjsc (ATAD.LS)
6.15%
Mmc Norilsk Nickel Pjsc (MNOD.LS)
5.56%
Rosneft Oil Co Pjsc (ROSN.LS)
4.74%
Yandex Nv (YNDX)
4.17%
Transneft Pjsc (TRNFP RM)
4.09%
Magnit Pjsc (MGNT.LS)
4.06%
Mobile Telesystems Pjsc (MBT)
4.04%
Alrosa Pjsc (ALRS RM)
3.91%
Surgutneftegas Pjsc (SGGD.LS)
3.73%
Severstal Pjsc (SVST.LS)
3.04%
Mail.Ru Group Ltd (MAIL.LS)
2.85%
Evraz Plc (EVR.LS)
2.81%
X5 Retail Group Nv (FIVE.LS)
2.69%
Novolipetsk Steel Pjsc (NLMK.LS)
2.44%
Inter Rao Ues Pjsc (IRAO RM)
2.37%
Polymetal International Plc (POLY.LS)
2.32%
Vtb Bank Pjsc (VTBR.LS)
2.14%
Moscow Exchange Micex-Rts Pjsc (MOEX RM)
1.95%
Veon Ltd (VEON)
1.47%
Megafon Pjsc (MFON RM)
1.42%
Phosagro Pjsc (PHOR.LS)
1.3%
Rostelecom Pjsc (RKMD.LS)
1.17%
Lenta Ltd (LNTA.LS)
0.94%
Rushydro Pjsc (HYDR.LS)
0.88%
Irkutsk Electronetwork Co Jsc (IESK RU)
0.01%
Market Vectors TR Russia ETF (RSX)
0%
0%

RSX Technicals

Alpha

3.81

Beta

1.1

Leverage

Long

Standard Deviation

1.07

RSX Dividends

Dividend Date

2017-12-18

Latest Dividend

0.913

Annual Dividend

0.91

Annual Dividend Rate

0.91

Annual Dividend Yield

4.33

RSX Performance

YTD Return

-0.81%

1 Year Return

-4.06%

3 Year Return

19.58%

5 Year Return

-26.87%

10 Year Return

44.3%

RSX Related Articles

Russia ETF Is Trying to Break Out as Oil Prices Rise

Russia ETF Is Trying to Break Out as Oil Prices Rise

Russia country-specific exchange traded funds have rallied this month and are testing their long-term trend lines as oil prices strengthen. The VanEck Vectors Russia ETF (NYSEArca: RSX) rose 2.2% Thursday,…

Russia ETFs: Value or Value Trap?

Russia ETFs: Value or Value Trap?

Russian equities and Russia ETFs look dirt cheap relative to U.S. markets, but the perceived value of this emerging market comes with substantial risks. The VanEck Vectors Russia ETF (NYSEArca:…

Russia ETFs Attract Flows Despite Sanctions

Russia ETFs Attract Flows Despite Sanctions

Even with the White House unveiling fresh sanctions against Russia, some investors are embracing the VanEck Vectors Russia ETF (NYSEArca: RSX), the largest Russia exchange traded fund trading in the…

5 Russia ETFs React to Trump Diplomat Expulsion

5 Russia ETFs React to Trump Diplomat Expulsion

Russia ETFs are reacting to President Donald Trump’s expulsion of 60 Russian diplomats the US identified as intelligence agents and the closure of a Russian consulate in Seattle. The expulsion…