RSX

VanEck Vectors Russia ETF
*Unless otherwise stated, data provided by FactSet.

RSX Fund Description

RSX 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

VanEck Vectors Russia ETF has an MSCI ESG Fund Rating of B based on a score of 1.71 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. VanEck Vectors Russia ETF ranks in the 1st percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RSX MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

RSX Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 10/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RSX -0.85% -1.82% 23.89% 16.92% 11.70% 5.32% -0.42%
RSX (NAV) -0.97% -2.12% 23.28% 17.35% 11.70% 5.25% -0.39%
MVIS Russia Index -- -- -- -- -- -- -0.39%
MSCI Russia IMI Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RSX Summary Data

VanEck
04/24/07
Open-Ended Fund
0.65%
$1.24B
$124.81M
0.04%

RSX Portfolio Data

$32.76B
7.09
1.16
4.21%
12/23/19
28

RSX Index Data

MVIS Russia Index
Market Cap
Market Cap
MSCI Russia IMI Index

RSX Portfolio Management

0.65%
-0.49%
-0.34%
-0.68%

RSX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RSX Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

RSX Factset Analytics Block Liquidity

As of 10/22/19
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

5,483,238
$124.81M
5,310,332
$120.04M
0.04%
$0.01
0.03%
1.17% / -1.50%
None
46.00%
50,000
106.21
0.09%
2.99%
249,589
$23.16
5

RSX Sector/Industry Breakdown


RSX
Segment Benchmark
41.21%
55.70%
22.81%
15.55%
11.80%
19.61%
8.21%
4.21%
6.96%
--
6.58%
2.66%
2.44%
1.52%

RSX Top 10 Holdings[View All]

8.19%
6.63%
6.52%
5.90%
5.21%
4.78%
4.04%
3.89%
61.23%

RSX Countries


RSX
Segment Benchmark
80.68%
96.51%
7.05%
1.42%
5.31%
1.90%
4.51%
--
2.46%
0.17%

RSX Regions


RSX
Segment Benchmark
93.04%
99.83%
4.51%
--
2.46%
0.17%

RSX Economic Development


RSX
Segment Benchmark
80.68%
96.51%
19.32%
3.49%

RSX Performance Statistics

--
--
--
--
0.00%
MSCI Russia IMI Index

RSX MSCI ESG Ratings

B
1.71 / 10
0.45
1.31
--
0.29%
924.93

RSX Benchmark Comparison Holdings

28
37
21
64.29%

RSX Benchmark Comparison Summary


RSX
Segment Benchmark
28
37
$32.76B
$50.74B
7.09
5.69
1.16
0.96
6.75%
6.62%
High
High

RSX Benchmark Comparison Market Cap Size


RSX
Segment Benchmark
53.52%
81.86%
46.48%
15.35%
0.00%
2.64%
0.00%
0.14%

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