RSX

VanEck Vectors Russia ETF

Up$20.72
+$0.18
(+0.88%)
As of 7:30:00 PM EDT | 2/20/19  |  Market Closed

RSX Trading Data

Open

$20.67

Low Price

$20.64

High Price

$20.85

Previous Last Price

$20.54

Bid Size

$20.2 X 500

Ask Size

$20.98 X 100

RSX Portfolio Data

AUM

$1,521,290,000

Shares

74,500

PE Ratio

7.69

Price / Book Ratio

0.85

Expense Ratio

0.67

Net Asset Value

$20.42

Volume

Volume

6,571,612

Avg. Volume (YDT)

8,842,715

Dollar Volume

$131,362,105

Weekly Avg. Volume

11,669,740

Monthly Avg. Volume

8,624,250

Quarterly Avg. Volume

9,702,170

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

6.41

Beta

0.88

Leverage

Long

Standard Deviation

1.26

RSX Dividends

Dividend Date

2018-12-20

Latest Dividend

0.967

Annual Dividend

0.97

Annual Dividend Rate

0.97

Annual Dividend Yield

4.74

RSX Performance

YTD Return

10.51%

1 Year Return

-10.26%

3 Year Return

45.16%

5 Year Return

-15.96%

10 Year Return

77.37%

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