RSX

VanEck Vectors Russia ETF
CLOSING PRICECHANGE (%)VOLUME
$21.83+0.03 (0.14%)2.77M
4:00:00 p.m. (ET) 09/22/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
---- (--)
BID SIZEBID ($)ASK ($)ASK SIZE
--------
D

62
  • Overview
  • Efficiency
  • Tradability
  • Fit

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 Fund metrics 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 September 21, 2017 the VanEck Vectors Russia ETF MSCI ESG Fund Quality Score is 2.88 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 1st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:

RSX Top 10 Countries

RSX Top 10 Sectors

RSX Top 10 Holdings View All

RSX Summary Data

04/24/07
Open-Ended Fund
0.65%
$2.01 B
$105.76 M
0.05%

RSX Portfolio Data

$23.26 B
8.69
0.97
1.56%
12/18/17
29

RSX Index Data

Market Cap
Market Cap
MSCI Russia Investable Markets

Related ETFs to RSX

ERUS
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

RSX Portfolio Management

0.65%
-0.72%
-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
SHARES/SIZEPRICE
ASKS----
----
----
----
----
BIDS----
----
----
----
----
LAST 10 TRADES
TIMEPRICESHARES
15:59:5721.83100
15:59:5721.82128
15:59:5121.83140
15:59:4721.83100
15:59:4621.83305
15:59:4621.83300
15:59:4621.83100
15:59:4121.83500
15:59:2421.83100
15:59:2421.822,300
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

RSX FactSet Analytics Block Liquidity

As of 09/22/17
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

5,051,756
$105.76 M
4,596,150
$95.36 M
0.05%
$0.01
0.08%
2.18% / -2.43%
None
47.00%
50,000
92.10
0.09%
2.06%
396,881
$21.80
5

RSX Performance Statistics

0.75
0.87
0.77
0.91
0.72%
MSCI Russia Investable Markets

RSX MSCI ESG Fund Metrics

2.88 / 10
0.13
0.66
--
0.45%
804.26