Oil Prices Continue Boosting Russia ETFs
With oil coming off one of its best first-quarter showings on record and continuing to ascend early in the second…
RSX
VanEck Vectors Russia ETF
$21.97
$0.00
(0%)
As of 6:40:00 PM EDT | 4/23/19 | Market Closed
RSX Trading Data
Open
$21.92
Low Price
$21.84
High Price
$21.99
Previous Last Price
$21.97
Bid Size
$21.69 X 2000
Ask Size
$21.78 X 10000
RSX Portfolio Data
AUM
$1,424,832,000
Shares
65,600
PE Ratio
6.25
Price / Book Ratio
0.75
Expense Ratio
0.67
Net Asset Value
$21.72
Volume
Volume
5,599,600
Avg. Volume (YDT)
8,580,231
Dollar Volume
$4,348
Weekly Avg. Volume
6,139,920
Monthly Avg. Volume
7,432,615
Quarterly Avg. Volume
8,415,661
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.LN)
8.35%
Sberbank Of Russia Pjsc (SBER.LN)
8.02%
Gazprom Pjsc (OGZD.LN)
7.88%
Novatek Pjsc (NVTK.LN)
6.16%
Tatneft Pjsc (ATAD.LN)
6.15%
Mmc Norilsk Nickel Pjsc (MNOD.LN)
5.56%
Rosneft Oil Co Pjsc (ROSN.LN)
4.74%
Yandex Nv (YNDX)
4.17%
Transneft Pjsc (TRNFP RM)
4.09%
Magnit Pjsc (MGNT.LN)
4.06%
Total RSX Holdings
Total Holdings: 31
Lukoil Pjsc (LKOD.LN)
8.35%
Sberbank Of Russia Pjsc (SBER.LN)
8.02%
Gazprom Pjsc (OGZD.LN)
7.88%
Novatek Pjsc (NVTK.LN)
6.16%
Tatneft Pjsc (ATAD.LN)
6.15%
Mmc Norilsk Nickel Pjsc (MNOD.LN)
5.56%
Rosneft Oil Co Pjsc (ROSN.LN)
4.74%
Yandex Nv (YNDX)
4.17%
Transneft Pjsc (TRNFP RM)
4.09%
Magnit Pjsc (MGNT.LN)
4.06%
Mobile Telesystems Pjsc (MBT)
4.04%
Alrosa Pjsc (ALRS RM)
3.91%
Surgutneftegas Pjsc (SGGD.LN)
3.73%
Severstal Pjsc (SVST.LN)
3.04%
Mail.Ru Group Ltd (MAIL.LN)
2.85%
Evraz Plc (EVR.LN)
2.81%
X5 Retail Group Nv (FIVE.LN)
2.69%
Novolipetsk Steel Pjsc (NLMK.LN)
2.44%
Inter Rao Ues Pjsc (IRAO RM)
2.37%
Polymetal International Plc (POLY.LN)
2.32%
Vtb Bank Pjsc (VTBR.LN)
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.LN)
1.3%
Rostelecom Pjsc (RKMD.LN)
1.17%
Lenta Ltd (LNTA.LN)
0.94%
Rushydro Pjsc (HYDR.LN)
0.88%
Irkutsk Electronetwork Co Jsc (IESK RU)
0.01%
Market Vectors TR Russia ETF (RSX)
0%
0%
RSX Technicals
Alpha
6.66
Beta
0.92
Leverage
Long
Standard Deviation
0.69
RSX Dividends
Dividend Date
2018-12-20
Latest Dividend
0.967
Annual Dividend
0.97
Annual Dividend Rate
0.97
Annual Dividend Yield
4.45
RSX Performance
YTD Return
17.17%
1 Year Return
4.37%
3 Year Return
23.84%
5 Year Return
-1.44%
10 Year Return
24.97%
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