RSX

VanEck Vectors Russia ETF

Up$23.12
+$0.07
(+0.3%)
As of 3:47:43 PM EDT | 10/17/19  |  Market Open

RSX Trading Data

Open

$23.08

Low Price

$23

High Price

$23.14

Previous Last Price

$23.05

Bid Size

$23.11 X 71100

Ask Size

$23.12 X 15600

RSX Portfolio Data

AUM

$1,185,641,000

Shares

52,300

PE Ratio

5.5

Price / Book Ratio

0.73

Expense Ratio

0.65

Net Asset Value

$22.67

Volume

Volume

2,489,564

Avg. Volume (YDT)

7,709,527

Dollar Volume

$56,921,651

Weekly Avg. Volume

5,004,221

Monthly Avg. Volume

5,418,305

Quarterly Avg. Volume

5,955,501

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

Sberbank Of Russia Pjsc (SBER.LN)
8.14%
Gazprom Pjsc (OGZD.LN)
8.09%
Lukoil Pjsc (LKOD.LN)
7.54%
Novatek Pjsc (NVTK.LN)
6.55%
Tatneft Pjsc (ATAD.LN)
6.43%
Mmc Norilsk Nickel Pjsc (MNOD.LN)
5.83%
Rosneft Oil Co Pjsc (ROSN.LN)
5.16%
Surgutneftegas Pjsc (SGGD.LN)
4.8%
Transneft Pjsc (TRNFP RM)
3.93%
Magnit Pjsc (MGNT.LN)
3.92%

Total RSX Holdings

Total Holdings: 28

Sberbank Of Russia Pjsc (SBER.LN)
8.14%
Gazprom Pjsc (OGZD.LN)
8.09%
Lukoil Pjsc (LKOD.LN)
7.54%
Novatek Pjsc (NVTK.LN)
6.55%
Tatneft Pjsc (ATAD.LN)
6.43%
Mmc Norilsk Nickel Pjsc (MNOD.LN)
5.83%
Rosneft Oil Co Pjsc (ROSN.LN)
5.16%
Surgutneftegas Pjsc (SGGD.LN)
4.8%
Transneft Pjsc (TRNFP RM)
3.93%
Magnit Pjsc (MGNT.LN)
3.92%
Yandex Nv (YNDX)
3.71%
Mobile Telesystems Pjsc (MBT)
3.55%
X5 Retail Group Nv (FIVE.LN)
3.46%
Polyus Pjsc (PLZL.LN)
3.13%
Polymetal International Plc (POLY.LN)
3.07%
Alrosa Pjsc (ALRS RM)
2.77%
Severstal Pjsc (SVST.LN)
2.61%
Evraz Plc (EVR.LN)
2.61%
Inter Rao Ues Pjsc (IRAO RM)
2.39%
Novolipetsk Steel Pjsc (NLMK.LN)
2.23%
Vtb Bank Pjsc (VTBR.LN)
2.01%
Moscow Exchange Micex-Rts Pjsc (MOEX RM)
1.93%
Mail.Ru Group Ltd (MAIL.LN)
1.87%
Phosagro Pjsc (PHOR.LN)
1.53%
Veon Ltd (VEON)
1.44%
Rostelecom Pjsc (RKMD.LN)
1.28%
Market Vectors TR Russia ETF (RSX)
0%
Irkutsk Eleconetwork Co Jsc (IESK RU)
0%

RSX Technicals

Alpha

7.89

Beta

0.83

Leverage

Long

Standard Deviation

1.18

RSX Dividends

Dividend Date

2018-12-20

Latest Dividend

0.967

Annual Dividend

0.97

Annual Dividend Rate

0.97

Annual Dividend Yield

4.27

RSX Performance

YTD Return

23.28%

1 Year Return

7.81%

3 Year Return

23.99%

5 Year Return

7.56%

10 Year Return

-17.74%

RSX Related Articles

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