VanEck Vectors Russia ETF (RSX) ETF

Expense Ratio: 0.65% | AUM: 942.10M | Issuer: Van Eck Associates

RSX Daily Price Range
RSX 52-Week Price Range

RSX - Real-Time SMART Grade™


Overall SMART Grade

RSX has a real-time SMART Grade of C (Neutral).

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 0.65%
Assets Under Management (AUM) 942.10M
Underlying Index MVIS Russia Index
Asset Class Equity
ETF Category Emerging Markets Equities ETFs
Net Asset Value (NAV) $20.66
Options? Yes
Total Holdings 28

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%
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%
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%

RSX - Top Stories

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RSX - Price/Volume Stats

Current price $20.62
Prev. close $20.74
Day low $20.31
Day high $20.73
52-week high $26.57
52-week low $13.14
Day Volume 5,075,616
Avg. volume 8,312,518
Dividend yield 6.85%

RSX - Recent Returns

1-mo 12.49%
3-mo -5.15%
6-mo -8.79%
1-year 0.77%
3-year 21.91%
5-year 31.95%
YTD -17.42%
2019 40.84%
2018 -7.08%
2017 4.29%
2016 48.05%
2015 3.72%

RSX - Stock Chart

RSX - Dividends

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