RSX

VanEck Vectors Russia ETF

Up$24.73
+$0.24
(+0.98%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

RSX Trading Data

Open

$24.57

Low Price

$24.56

High Price

$24.8

Previous Last Price

$24.49

Bid Size

$0 X 0

Ask Size

$0 X 0

RSX Portfolio Data

AUM

$1,337,415,000

Shares

54,700

PE Ratio

5.33

Price / Book Ratio

0.72

Expense Ratio

0.65

Net Asset Value

$24.45

Volume

Volume

4,245,700

Avg. Volume (YDT)

7,572,944

Dollar Volume

$0

Weekly Avg. Volume

4,523,340

Monthly Avg. Volume

6,278,185

Quarterly Avg. Volume

5,781,329

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

Gazprom Pjsc (OGZD.LN)
8.34%
Sberbank Of Russia Pjsc (SBER.LN)
7.83%
Lukoil Pjsc (LKOD.LN)
7.56%
Tatneft Pjsc (ATAD.LN)
6.61%
Novatek Pjsc (NVTK.LN)
5.99%
Mmc Norilsk Nickel Pjsc (MNOD.LN)
5.9%
Surgutneftegas Pjsc (SGGD.LN)
5.83%
Rosneft Oil Co Pjsc (ROSN.LN)
5.37%
Yandex Nv (YNDX)
3.99%
Transneft Pjsc (TRNFP RM)
3.94%

Total RSX Holdings

Total Holdings: 30

Gazprom Pjsc (OGZD.LN)
8.34%
Sberbank Of Russia Pjsc (SBER.LN)
7.83%
Lukoil Pjsc (LKOD.LN)
7.56%
Tatneft Pjsc (ATAD.LN)
6.61%
Novatek Pjsc (NVTK.LN)
5.99%
Mmc Norilsk Nickel Pjsc (MNOD.LN)
5.9%
Surgutneftegas Pjsc (SGGD.LN)
5.83%
Rosneft Oil Co Pjsc (ROSN.LN)
5.37%
Yandex Nv (YNDX)
3.99%
Transneft Pjsc (TRNFP RM)
3.94%
Magnit Pjsc (MGNT.LN)
3.8%
Mobile Telesystems Pjsc (MBT)
3.77%
X5 Retail Group Nv (FIVE.LN)
3.49%
Polymetal International Plc (POLY.LN)
2.95%
Polyus Pjsc (PLZL.LN)
2.85%
Alrosa Pjsc (ALRS RM)
2.78%
Severstal Pjsc (SVST.LN)
2.37%
Inter Rao Ues Pjsc (IRAO RM)
2.33%
Evraz Plc (EVR.LN)
2.21%
Novolipetsk Steel Pjsc (NLMK.LN)
2.07%
Vtb Bank Pjsc (VTBR.LN)
2.07%
Mail.Ru Group Ltd (MAIL.LN)
1.97%
Moscow Exchange Micex-Rts Pjsc (MOEX RM)
1.93%
Phosagro Pjsc (PHOR.LN)
1.4%
Veon Ltd (VEON)
1.37%
Rostelecom Pjsc (RKMD.LN)
1.24%
Other
0.05%
Market Vectors TR Russia ETF (RSX)
0%
Irkutsk Eleconetwork Co Jsc (IESK RU)
0%
Other/Cash
0%

RSX Technicals

Alpha

5.92

Beta

0.86

Leverage

Long

Standard Deviation

1.42

RSX Dividends

Dividend Date

2018-12-20

Latest Dividend

0.967

Annual Dividend

0.97

Annual Dividend Rate

0.97

Annual Dividend Yield

3.96

RSX Performance

YTD Return

31.89%

1 Year Return

17.26%

3 Year Return

31.68%

5 Year Return

15.45%

10 Year Return

-17.76%

RSX Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.