Skip to main content

VanEck Vectors Russia ETF (RSX)

BATS: RSX · IEX Real-Time Price · USD
30.13 -0.14 (-0.46%)
Sep 24, 2021 4:00 PM EDT - Market closed
Assets$1.51B
NAV$30.22
Expense Ratio0.61%
PE Ratio12.85
Shares Out50.10M
Dividend (ttm)$0.80
Dividend Yield2.64%
Ex-Dividend DateDec 21, 2020
1-Year Return
-
Volume2,497,031
Open29.97
Previous Close30.27
Day's Range29.93 - 30.27
52-Week Low19.39
52-Week High30.68
Beta1.12
Holdings31
Inception DateApr 24, 2007

About RSX

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

Top 10 Holdings

60.33% of assets
NameSymbolWeight
Gazprom PJSC ADROGZD.L8.38%
Sberbank RussiaSBRCY8.03%
LukoilLUKOY7.46%
NOVATEK PJSC GDRNVTK.L6.47%
Tatneft PJSC ADRATAD.L5.80%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADRNILSY5.74%
Rosneft Oil Co DROJS1.5.32%
TCS Group Holding PLC GDR Repr Class -A- Reg-STCS.L4.52%
YandexYNDX4.52%
Polymetal International PLCPOLY.L4.09%
View More Holdings

Dividends

Ex-DividendAmountPay Date
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
Dec 19, 2016$0.334Dec 23, 2016
Full Dividend History

News

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
1 day 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 ...

3 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
3 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
3 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
4 months ago - Zacks Investment Research

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
7 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
7 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
9 months 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

Crippled Crude Oil Presents Conundrum For These Russia, Saudi Arabia ETFs

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

Other symbols:EWCKSA
1 year ago - Benzinga

A Surprising Emerging Market May be Beckoning

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

Economic Slowdown in 2020? ETF Strategies to Help You

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

1 year ago - Zacks Investment Research

ETFs to Gain & Lose From Higher Oil Price

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 symbols:CRAKINDYJETSOIHXRT
1 year ago - Zacks Investment Research

A Pleasant Surprise Among Emerging Markets ETFs in 2019

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 Moving Some ETFs to CBOE, Nasdaq

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.

1 year ago - ETF Trends

Reasons to Rock With The Russia ETF

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