RSX

VanEck Vectors Russia ETF

Up$23.58
+$0.15
(+0.64%)
As of 11:48:05 AM EDT | 10/23/19  |  Market Open

RSX Trading Data

Open

$23.49

Low Price

$23.44

High Price

$23.58

Previous Last Price

$23.43

Bid Size

$23.57 X 44300

Ask Size

$23.58 X 32600

RSX Portfolio Data

AUM

$1,247,166,000

Shares

53,850

PE Ratio

5.5

Price / Book Ratio

0.73

Expense Ratio

0.65

Net Asset Value

$23.16

Volume

Volume

1,300,529

Avg. Volume (YDT)

7,635,729

Dollar Volume

$30,888,323

Weekly Avg. Volume

3,610,208

Monthly Avg. Volume

5,052,187

Quarterly Avg. Volume

5,855,636

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)
8.34%
Gazprom Pjsc (OGZD.LN)
8.27%
Lukoil Pjsc (LKOD.LN)
7.68%
Tatneft Pjsc (ATAD.LN)
6.62%
Novatek Pjsc (NVTK.LN)
6.42%
Mmc Norilsk Nickel Pjsc (MNOD.LN)
5.84%
Rosneft Oil Co Pjsc (ROSN.LN)
5.15%
Surgutneftegas Pjsc (SGGD.LN)
4.74%
Yandex Nv (YNDX)
3.88%
Magnit Pjsc (MGNT.LN)
3.8%

Total RSX Holdings

Total Holdings: 28

Sberbank Of Russia Pjsc (SBER.LN)
8.34%
Gazprom Pjsc (OGZD.LN)
8.27%
Lukoil Pjsc (LKOD.LN)
7.68%
Tatneft Pjsc (ATAD.LN)
6.62%
Novatek Pjsc (NVTK.LN)
6.42%
Mmc Norilsk Nickel Pjsc (MNOD.LN)
5.84%
Rosneft Oil Co Pjsc (ROSN.LN)
5.15%
Surgutneftegas Pjsc (SGGD.LN)
4.74%
Yandex Nv (YNDX)
3.88%
Magnit Pjsc (MGNT.LN)
3.8%
Transneft Pjsc (TRNFP RM)
3.72%
Mobile Telesystems Pjsc (MBT)
3.53%
X5 Retail Group Nv (FIVE.LN)
3.45%
Polymetal International Plc (POLY.LN)
3.09%
Polyus Pjsc (PLZL.LN)
3%
Alrosa Pjsc (ALRS RM)
2.74%
Severstal Pjsc (SVST.LN)
2.54%
Evraz Plc (EVR.LN)
2.47%
Inter Rao Ues Pjsc (IRAO RM)
2.46%
Novolipetsk Steel Pjsc (NLMK.LN)
2.18%
Vtb Bank Pjsc (VTBR.LN)
2.06%
Mail.Ru Group Ltd (MAIL.LN)
1.91%
Moscow Exchange Micex-Rts Pjsc (MOEX RM)
1.89%
Phosagro Pjsc (PHOR.LN)
1.51%
Veon Ltd (VEON)
1.43%
Rostelecom Pjsc (RKMD.LN)
1.27%
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

4.18

RSX Performance

YTD Return

25.65%

1 Year Return

14.37%

3 Year Return

27.48%

5 Year Return

6.65%

10 Year Return

-16.38%

RSX Related Articles

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