VanEck Vectors Russia ETF (RSX)

BATS: RSX · IEX Real-Time Price · USD
22.95 -1.92 (-7.72%)
Jan 18, 2022 4:00 PM EST - Market closed
Assets$1.25B
NAV$24.87
Expense Ratio0.61%
PE Ratio8.55
Shares Out50.35M
Dividend (ttm)$1.52
Dividend Yield6.64%
Ex-Dividend DateDec 20, 2021
1-Year Return-10.84%
Volume15,227,550
Open22.88
Previous Close24.87
Day's Range22.76 - 23.32
52-Week Low22.76
52-Week High22.76
Beta1.09
Holdings31
Inception DateApr 24, 2007

About RSX

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities, which may include depositary receipts, of Russian companies. A company is generally considered to be a Russian company if it is incorporated in Russia or is incorporated outside of Russia but has at least 50% of its revenues/related assets in Russia. Such companies may include medium-capitalization companies. It is non-diversified.

Asset ClassEquity
SectorEmerging Markets
RegionEurope
IssuerVan Eck Associates
Stock ExchangeBATS
Ticker SymbolRSX
Index TrackedMVIS Russia Index

Top 10 Holdings

59.68% of assets
NameSymbolWeight
Gazprom PJSC ADROGZD.L8.22%
PJSC LukoilLUKOY7.42%
Sberbank of RussiaSBRCY7.35%
NOVATEK PJSC DRNVTK.L7.12%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADRNILSY6.51%
Tatneft PJSC ADRATAD.L5.77%
Rosneft Oil Co DROJS1.5.51%
TCS Group Holding PLC DRTCS.L4.16%
YandexYNDX3.86%
Polymetal International PLCPOLY.L3.77%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2021$1.5232Dec 27, 2021
Dec 21, 2020$0.7988Dec 28, 2020
Dec 23, 2019$1.4162Dec 30, 2019
Dec 20, 2018$0.967Dec 27, 2018
Dec 18, 2017$0.913Dec 22, 2017
Dec 28, 2016$0.005Jan 4, 2017
Full Dividend History

News

Russia ETFs Under Pressure on Increasing Military Presence Along Borders

Russia country-specific exchange traded funds are under pressure as Moscow's saber rattling across the Ukrainian border fuels geopolitical risk. The VanEck Vectors Russia ETF (NYSEArca: RSX) declined 3....

1 week ago - ETF Trends

Russian Stocks Could Rock Again in 2022

Supported in large part by surging oil prices, Russian stocks were among the best performers among emerging markets equities in 2021. For example, the VanEck Vectors Russia ETF (NYSEArca: RSX) returned ...

2 weeks ago - ETF Trends

VanEck Announces Yearend Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announced today the following 2021 annual distributions per share for its VanEck® equity exchange-traded funds

1 month ago - Business Wire

Russia ETFs Rally on Strengthening Ruble, Rebounding Risk Sentiment

Russia country-specific exchange traded funds reflected some of the better performing areas of the market on Monday after the ruble rebounded off a seven-month low and the oil supply outlook stabilized....

Other symbols:FLRUERUS
1 month ago - ETF Trends

Country ETFs to Gain/Lose if Oil Touches $100

Oil analysts forecast a sustain rally as OPEC opposed calls to boost supply.

Other symbols:EWCINDYNORWTUR
3 months ago - Zacks Investment Research

Oil to Stage Prolonged Rally? ETFs to Buy

Oil analysts forecast a sustain rally as OPEC opposed calls to boost supply.

Other symbols:KBESLXXLE
3 months ago - Zacks Investment Research

ETFs to Win & Lose From Higher Oil Price

We have highlighted ETFs that are expected to benefit/lose from higher oil price.

Other symbols:CRAKINDYJETSOIHXOPXRT
3 months ago - Zacks Investment Research

High Oil Prices Continue to Bolster This Russian ETF

Russian equities tend to soar when oil prices do the same, and that scenario is repeating itself in 2021. With Brent crude, the global benchmark, shooting higher, the VanEck Vectors Russia ETF (RSX) is ...

6 months ago - ETF Trends

7 Funds to Buy for Inflationary Times

Inflation is on the upswing. These seven funds are ready to protect your portfolio from excessive stimulus and government spending.

Other symbols:EMLCINFLTIPXLEECHIGE
7 months ago - InvestorPlace

Brent Tops $70 Again: ETFs Set to Win & Lose

Oil price is riding high on optimism over rising demand for jet fuel during the summer driving season of the United States.

Other symbols:CRAKINDYJETSOIHXOPXRT
7 months ago - Zacks Investment Research

Commodity Prices on an Unstoppable Rally: ETFs to Benefit

While the rallying commodities prices have sparked inflationary pressure resulting in a stock market decline, it is a boon for many corners of the space. We have presented five ETFs from different zones...

Other symbols:CEWDBCEWANANR
7 months ago - Zacks Investment Research

Russia ETFs rally as oil price rises

Exchange-traded funds with exposure to Russian assets gained Friday as investors looked for ways to play the boom in energy prices. The VanEck Vectors Russia ETF gained 3% mid-morning, while the iShares...

Other symbols:ERUS
10 months ago - Market Watch

Is Russia on Your Radar? VanEck's RSX and RSXJ Are Thriving

2020 was obviously a forgettable year for most countries in terms of gross domestic product (GDP), but countries like Russia are finding out that last year didn't end as poorly as expected. This adds to...

Other symbols:RSXJ
11 months ago - ETF Trends

A VanEck ETF Duo to Take On Investing in Russia

Getting single-country exposure with a tilt toward value can occur in practice if ETF investors know where to look. One country worth betting on is Russia via a pair of ETFs: the VanEck Vectors Russia E...

Other symbols:RSXJ
11 months ago - ETF Trends

ETFs to Win & Lose From the Surge in Oil Price

Oil price has been on a surge in recent months buoyed by solid development on the COVID-19 vaccine front.

Other symbols:CRAKINDYJETSOIHXOPXRT
1 year ago - Zacks Investment Research

Russia’s Post-Covid Economic Policies Will Be a Game of Chess

Chess and creating economic policies both involve strategy. As Russia continues to rebound from the Covid-19 pandemic, it will be interesting to see what moves the country’s leaders have in store and wh...

Other symbols:RSXJ
1 year ago - ETF Trends

ETFs To Consider As Russia’s Economy Faring Better Than Expected

Exchange-traded fund (ETF) investors looking to add some diversification to their portfolios with overseas exposure can opt for countries like Russia. The Russian economy appears to be faring better tha...

Other symbols:RSXJ
1 year ago - ETF Trends

Check Out this ETF as Economic Growth Prospects Improve for Russia

Russia wasn’t immune to the effects of the Covid-19 pandemic as most of the world succumbed to the economic ramifications. However, Russian economists are predicting that growth prospects will be better...

Other symbols:RSXJ
1 year ago - ETF Trends

Russia, India and Mexico Bonds Could Be Vulnerable to U.S. Inflation

Inflation is a word fixed income investors don’t typically want to hear, but it may affect certain emerging markets (EM) countries should the U.S. inflation rise, according to a recent Bloomberg article.

Other symbols:EWWGLIN
1 year ago - ETF Trends

Russian Bonds Are Piquing Fixed Income Investors’ Interest

Fixed income investors know that yield is hard to come by these days domestically, so it makes sense to look overseas. One place that’s piquing the interest of fixed income investors is Russian bonds.

Other symbols:FLRURSXJ
1 year ago - ETF Trends

ETF Investors Are Returning to Emerging Markets

After the record sell-off in emerging markets over March, exchange traded funds that track the developing economies are beginning to attract more investors seeking growth opportunities in cheaper areas ...

Other symbols:EEMEMBEWTEZAVWO
1 year ago - ETF Trends

Oil Back to $40 Level: ETFs to Gain or Lose

Oil made the greatest comeback in history after plunging into negative territory in April.

Other symbols:CRAKINDYJETSOIHXOPXRT
1 year ago - Zacks Investment Research

Russia ETF Plunges as Putin Declares Emergency Over Fuel Spill

Russian markets and country-specific exchange traded funds plunged as the country tries to contain a 20,000-ton fuel spill in Siberia.

Other symbols:ERUS
1 year ago - ETF Trends

Coronavirus Bailouts Pertain to Some Surprising International ETFs

Government bailouts are all the rage in the coronavirus economic environment, but that’s not a distinctly American theme. Other countries are getting in on the act and there are implications for some ETFs.

1 year ago - ETF Trends

Crude Plunges Again: Country ETFs to Win/Lose

Storage crisis once again caused a bloodbath in the U.S. crude market.

Other symbols:EWJFXIINDYKSANORW
1 year ago - Zacks Investment Research