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RSX - VanEck Vectors Russia ETF

Stock Price: $25.61 USD -0.35 (-1.35%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $1.71B
NAV $25.94
Expense Ratio 0.67%
PE Ratio 14.02
Beta (5Y) 1.15
Dividend (ttm) $0.80
Dividend Yield 3.08%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 20
Last Price $25.61
Previous Close $25.96
Change ($) -0.35
Change (%) -1.35%
Day's Open 25.72
Day's Range 25.47 - 25.78
Day's Volume 4,870,077
52-Week Range 16.87 - 27.14

Fund Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Russia Index. 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 Class
Equity
Sector
Emerging Markets
Region
Europe
Inception Date
Apr 24, 2007
Exchange
BATS
Ticker Symbol
RSX
Index Tracked
MVIS Russia Index

Top 10 Holdings

58.34% of assets
NameSymbolWeight
Sberbank RussiaSBRCY7.72%
Gazprom PJSC ADROGZD.L7.60%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADRNILSY6.82%
LukoilLUKOY6.59%
NOVATEK PJSC GDRNVTK.L5.59%
TCS Group Holding PLC GDR Repr Class -A- Reg-STCS.L5.19%
Tatneft PJSC ADRATAD.L5.01%
Polymetal International PLCPOLY.L4.75%
Rosneft Oil Co GDROJS1.4.69%
Polyus PJSC ADRPLZL.L4.38%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$0.7988Dec 28, 2020
Dec 23, 2019$1.389Dec 30, 2019
Dec 20, 2018$0.967Dec 27, 2018
Dec 18, 2017$0.913Dec 22, 2017
Dec 28, 2016$0.005Jan 4, 2017
Dec 19, 2016$0.334Dec 23, 2016
Full Dividend History

News

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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 tickers mentioned: RSXJ
2 months ago - ETF Trends

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 tickers mentioned: RSXJ
2 months ago - ETF Trends

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

Other tickers mentioned: CRAK, INDY, JETS, OIH, XOP, XRT
4 months ago - Zacks Investment Research

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 tickers mentioned: RSXJ
6 months ago - ETF Trends

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 tickers mentioned: RSXJ
7 months ago - ETF Trends

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 tickers mentioned: RSXJ
7 months ago - ETF Trends

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 tickers mentioned: EWW, GLIN
7 months ago - ETF Trends

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 tickers mentioned: FLRU, RSXJ
8 months ago - ETF Trends

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 tickers mentioned: EEM, EMB, EWT, EZA, VWO
10 months ago - ETF Trends

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

Other tickers mentioned: CRAK, INDY, JETS, OIH, XOP, XRT
10 months ago - Zacks Investment Research

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

Other tickers mentioned: ERUS
10 months ago - ETF Trends

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.

10 months ago - ETF Trends

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

Other tickers mentioned: EWJ, FXI, INDY, KSA, NORW
11 months ago - Zacks Investment Research

It's not even Wednesday and it's fair to say oil futures and the related exchange traded products are having wild weeks.

Other tickers mentioned: EWC, KSA
1 year ago - Benzinga

With emerging markets stocks under pressure and oil price swooning due to the novel coronavirus, Russian equities and the VanEck Vectors Russia ETF (CBOE: RSX) may not be the destinations investors are ...

1 year ago - ETF Trends

Global economic slowdown is expected in 2020. Investors can target these ETF strategies.

Other tickers mentioned: EWZ, FEZ, FPXE, LEAD, MOTI, OEUR, PID ...
1 year ago - Zacks Investment Research

Oil price surged following escalation of tensions in the Middle East. We have highlighted ETFs that are expected to benefit/lose from higher oil price.

Other tickers mentioned: CRAK, INDY, JETS, OIH, XRT
1 year ago - Zacks Investment Research

Among emerging markets ETFs in 2019, the VanEck Vectors Russia ETF (CBOE: RSX) has been a pleasant surprise, outpacing the MSCI Emerging Markets index by a 3-to-1 margin while more than keeping pace wit...

1 year ago - ETF Trends

VanEck is changing the listing venues for some of its ETFs away from the New York Stock Exchange (NYSE) to the CBOE and the Nasdaq.

Other tickers mentioned: ANGL, BJK, DURA, ESPO, MOAT, MOTI, RSXJ ...
1 year ago - ETF Trends

The VanEck Vectors Russia ETF (NYSEArca: RSX), the largest Russia ETF trading in the U.S., has been a star among emerging markets funds this year, soaring 32.21%.

1 year ago - ETF Trends

The VanEck Vectors Russia ETF (NYSEArca: RSX), the largest Russia ETF trading in the U.S., is higher by almost 31% year-to-date, topping the MSCI Emerging Markets Index by a margin of better than 3-to-1.

1 year ago - ETF Trends

Somewhat quietly, the VanEck Vectors Russia ETF (NYSEArca: RSX), the largest Russia ETF trading in the U.S., is up more than 27% year-to-date, outpacing the MSCI Emerging Markets Index by a 3-to-1 margin.

1 year ago - ETF Trends

The Russia country-specific ETF could maintain its momentum after the central bank enacted its biggest interest rate cut in two years and hinted at a looser policy outlook in the months ahead.

1 year ago - ETF Trends

The VanEck Vectors Russia ETF (NYSEArca: RSX), the largest Russia ETF trading in the U.S., is up more than 28% year-to-date, topping the widely followed MSCI Emerging Markets Index by a margin of better...

1 year ago - ETF Trends

The VanEck Vectors Russia ETF (NYSE: RSX), the largest Russia exchange traded fund trading in New York, slipped 1.37% Friday, extending its month-to-date decline to over 6%.

1 year ago - Benzinga

Russian stocks boast some of the best returns among global markets in the first half of 2019. Gain exposure using these three ETFs.

Other tickers mentioned: ERUS, RUSL
1 year ago - Investopedia

Thanks in large part to what have been, until recently, strong oil prices, Russian stocks and the related exchange traded funds are performing well this year.

1 year ago - Benzinga

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

Other tickers mentioned: CRAK, INDY, JETS, OIH, XOP, XRT
1 year ago - Zacks Investment Research

The U.S. plans to not renew Iran oil import waivers previously granted for a few countries, sending oil prices shooting up. A few country ETFs will gain and some will lose from the move.

Other tickers mentioned: EWC, INDY, NORW, TUR
1 year ago - Zacks Investment Research

Russia stock market has hit an all-time high. But don't thank Robert Mueller for that.

Other tickers mentioned: RSXJ
2 years ago - Forbes