Market Vectors Russia ETF (RSX) ETF

Expense Ratio: 0.62% | AUM: 2.46B | Issuer: Van Eck Associates

RSX Daily Price Range
RSX 52-Week Price Range

RSX - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

RSX has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

RSX - Profile & Info


The investment objective of the Market Vectors Russia ETF seeks to replicate as closely as possible, the price and yield performance of the Market Vectors Russia Index.

Issuer Van Eck Associates
Expense Ratio 0.62%
Assets Under Management (AUM) 2.46B
Underlying Index DAXglobal Russia Index
Asset Class Equity
ETF Category Emerging Markets Equities ETFs
Net Asset Value (NAV) $20.82
Options? Yes
Total Holdings 32

RSX - Top Holdings

Symbol Holding Name % of Total
SBER.LS Sberbank of Russia 8.55%
OGZD.LS Gazprom PAO 7.15%
LKOD.LS Lukoil PJSC 7.10%
MGNT.LS Magnit PJSC 6.02%
NVTK.LS NOVATEK OAO 5.95%
ATAD.LS Tatneft OAO 4.91%
MNOD.LS MMC Norilsk Nickel PJSC 4.81%
YNDX Yandex NV 4.61%
MBT Mobile TeleSystems PJSC 4.54%
TRNFP RM AK Transneft OAO 4.29%
VTBR.LS VTB Bank JSC 4.28%
ROSN.LS Rosneft OAO 4.26%
SGGD.LS Surgutneftegas OAO 3.93%
ALRS RM Alrosa Pjsc 3.51%
FIVE.LS X5 Retail Group NV 2.73%
MOEX RM Moscow Exchange MICEX-RTS PJSC 2.53%
POLY.LS Polymetal International PLC 2.51%
SVST.LS Severstal Pjsc 2.23%
MAIL.LS Mail.Ru Group Ltd 2.08%
IRAO RM Inter RAO UES PJSC 1.83%
LNTA.LS Lenta Ltd 1.75%
HYDR.LS RusHydro JSC 1.66%
PHOR.LS PhosAgro OAO 1.63%
NLMK.LS Novolipetsk Steel OJSC 1.46%
SSA.LS Sistema Pjsc Fc 1.33%
VIP VimpelCom Ltd 1.28%
RKMD.LS Rostelecom PJSC 1.10%
MFON.LS MegaFon PJSC 1.10%
EVR.LS Evraz PLC 0.53%
VTBR RM Vtb Bank Pjsc 0.35%
IESK RU Irkutsk Electronetwork Co JSC 0.01%
0.00%

RSX - News


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RSX - Price/Volume Stats

Current price $20.74
Prev. close $20.95
Day low $20.51
Day high $20.81
52-week high $22.18
52-week low $15.74
Day Volume 6,007,500
Avg. volume 9,019,588
Dividend yield 2.19%

RSX - Recent Returns

1-mo 0.05%
3-mo -1.33%
6-mo 13.00%
1-year 31.83%
3-year -0.04%
5-year -21.39%
YTD -2.26%
2016 48.05%
2015 3.72%
2014 -47.17%
2013 -0.88%
2012 15.03%

RSX - Stock Chart


RSX - Dividends

Ex-Dividend Date Type Payout Amount Change
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