RSX

VanEck Vectors Russia ETF
D

56
*Unless otherwise stated, data provided by FactSet.

RSX Fund Description

The VanEck Vectors Russia ETF tracks a market-cap-weighted and -selected index of Russian companies.

RSX Factset Analytics Insight

RSX was the first Russia-focused ETF on the market, and it still enjoys first-mover status in the form of excellent size and liquidity. Still, RSX doesn't look like what we consider the Russian market. It is eligible to hold Russian companies incorporated and/or listed overseas, giving it a wider scope than our MSCI benchmark. The fund is also less top-heavy than our benchmark, limiting its exposure to giant energy firms. This approach produces a more diverse basket that’s still plenty concentrated.

The fund enjoys a very large asset base and brisk liquidity. Holding costs are typically higher than its competitive fee, but the fund still makes the Opportunities List for its more diversified take on the market in a large and liquid package.

RSX MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 21, 2018 the VanEck Vectors Russia ETF MSCI ESG Fund Quality Score is 3.14 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. RSX ranks in the 0th percentile within its peer group and in the 2nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

RSX CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RSX -5.50% -12.24% -3.63% 17.36% 6.45% -0.63% -7.27%
RSX (NAV) -5.65% -11.45% -3.71% 14.57% 6.35% -0.62% -7.33%
MVIS Russia Index -3.94% -8.15% -1.33% 13.48% 8.66% -0.38% -7.33%
MSCI Russia Investable Markets -5.09% -11.62% -2.56% 21.75% 8.70% 0.99% -6.36%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RSX Top 10 Countries

RSX Top 10 Sectors

RSX Top 10 Holdings [View All]

RSX Summary Data

VanEck
04/24/07
Open-Ended Fund
0.67%
$1.43B
$150.24M
0.05%

RSX Portfolio Data

$27.91B
9.05
1.04
4.48%
12/17/18
28

RSX Index Data

MVIS Russia Index
Market Cap
Market Cap
MSCI Russia Investable Markets

RSX Portfolio Management

0.67%
-0.75%
-0.56%
-6.63%

RSX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RSX Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

RSX Factset Analytics Block Liquidity

As of 06/22/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RSX. RSX is rated a 5 out of 5.

RSX Tradability

7,133,098
$150.24M
6,814,005
$142.87M
0.05%
$0.01
0.04%
3.43% / -1.64%
None
47.00%
50,000
136.28
0.10%
2.22%
274,466
$20.36
5

RSX Sector/Industry Breakdown


RSX
Segment Benchmark
42.71%
50.93%
17.14%
14.18%
13.13%
24.81%
9.14%
3.90%
6.98%
--
6.29%
2.77%
3.31%
2.02%

RSX TOP 10 HOLDINGS[View All]

4.70%
4.04%
58.81%

RSX Countries


RSX
Segment Benchmark
87.12%
99.80%
4.08%
--
3.85%
--
3.12%
0.20%
1.82%
--

RSX Regions


RSX
Segment Benchmark
93.02%
99.80%
3.85%
--
3.12%
0.20%

RSX Economic Development


RSX
Segment Benchmark
87.12%
99.80%
12.88%
0.20%

RSX Performance Statistics

0.77
0.83
0.74
0.82
0.69%
MSCI Russia Investable Markets

RSX MSCI ESG Ratings

3.14 / 10
0.36
1.64
--
0.75%
746.58

RSX BENCHMARK COMPARISON HOLDINGS

28
33
19
67.22%

RSX BENCHMARK COMPARISON SUMMARY


RSX
Segment Benchmark
28
33
$27.91B
$42.96B
9.05
7.22
1.04
0.89
4.79%
4.94%
High
--

RSX BENCHMARK COMPARISON MARKET CAP SIZE


RSX
Segment Benchmark
55.82%
79.97%
44.18%
17.25%
0.00%
2.78%
0.00%
0.00%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.