RSX

VanEck Vectors Russia ETF

Down$21.37
$-1.01
(-4.51%)
As of 5:10:00 PM EDT | 2/28/20  |  Market Closed

RSX Trading Data

Open

$21.05

Low Price

$20.88

High Price

$21.52

Previous Last Price

$22.38

Bid Size

$0 X 0

Ask Size

$0 X 0

RSX Portfolio Data

AUM

$1,100,452,500

Shares

47,250

PE Ratio

7.35

Price / Book Ratio

1.12

Expense Ratio

0.65

Net Asset Value

$23.29

Volume

Volume

21,601,500

Avg. Volume (YDT)

7,187,535

Dollar Volume

$136,141,242

Weekly Avg. Volume

13,974,840

Monthly Avg. Volume

8,191,385

Quarterly Avg. Volume

6,401,915

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)
7.93%
Gazprom Pjsc (OGZD.LN)
7.09%
Sberbank Of Russia Pjsc (SBER.LN)
7.02%
Mmc Norilsk Nickel Pjsc (MNOD.LN)
6.8%
Tatneft Pjsc (ATAD.LN)
6.02%
Rosneft Oil Co Pjsc (ROSN.LN)
4.79%
Yandex Nv (YNDX)
4.55%
Novatek Pjsc (NVTK.LN)
4.5%
Mobile Telesystems Pjsc (MBT)
4.46%
Surgutneftegas Pjsc (SGGD.LN)
4.25%

Total RSX Holdings

Total Holdings: 29

Lukoil Pjsc (LKOD.LN)
7.93%
Gazprom Pjsc (OGZD.LN)
7.09%
Sberbank Of Russia Pjsc (SBER.LN)
7.02%
Mmc Norilsk Nickel Pjsc (MNOD.LN)
6.8%
Tatneft Pjsc (ATAD.LN)
6.02%
Rosneft Oil Co Pjsc (ROSN.LN)
4.79%
Yandex Nv (YNDX)
4.55%
Novatek Pjsc (NVTK.LN)
4.5%
Mobile Telesystems Pjsc (MBT)
4.46%
Surgutneftegas Pjsc (SGGD.LN)
4.25%
Magnit Pjsc (MGNT.LN)
4.02%
Transneft Pjsc (TRNFP RM)
3.76%
Polyus Pjsc (PLZL.LN)
3.7%
X5 Retail Group Nv (FIVE.LN)
3.64%
Polymetal International Plc (POLY.LN)
3.51%
Inter Rao Ues Pjsc (IRAO RM)
3.15%
Alrosa Pjsc (ALRS RM)
2.98%
Severstal Pjsc (SVST.LN)
2.54%
Evraz Plc (EVR.LN)
2.46%
Mail.Ru Group Ltd (MAIL.LN)
2.26%
Moscow Exchange Micex-Rts Pjsc (MOEX RM)
2.17%
Vtb Bank Pjsc (VTBR.LN)
2.16%
Novolipetsk Steel Pjsc (NLMK.LN)
1.98%
Phosagro Pjsc (PHOR.LN)
1.42%
Rostelecom Pjsc (RKMD.LN)
1.37%
Veon Ltd (VEON)
1.33%
Other/Cash
0.14%
Irkutsk Eleconetwork Co Jsc (IESK RU)
0.01%
Market Vectors TR Russia ETF (RSX)
0%

RSX Technicals

Alpha

3.97

Beta

0.87

Leverage

Long

Standard Deviation

1.56

RSX Dividends

Dividend Date

2019-12-23

Latest Dividend

1.416

Annual Dividend

1.42

Annual Dividend Rate

1.42

Annual Dividend Yield

6.08

RSX Performance

YTD Return

-14.42%

1 Year Return

4.65%

3 Year Return

3.94%

5 Year Return

24.24%

10 Year Return

-30.68%

RSX Related Articles

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