RSX

VanEck Russia ETF

MVIS Russia NR USD

NAV as of 28-Sep-2023

0.6700

4 Week: 5.62 - 5.65

52 Week: 5.62 - 25.50

Latest Closing Price

5.62

Premium / Discount

1505.34

Expense Ratio

0.61%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
64,108,745
Launch Date:
23/04/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
33
Trading Currency:
USD
Style:
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.280.00
1 Day0.560.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months0.000.000.00
6 Months0.000.000.00
1 Year-77.631.46-53.03
2 Years-78.0677.66-1.01
3 Years-78.6376.07-1.03
5 Years-75.7691.41-0.83
10 Years-81.01114.40-0.71

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -0.6364-44.90730.313945.91624.5785-6.556740.4437-1.301218.9204-98.6168
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
11/01/202311/01/20230.0313
19/12/202126/12/20211.5232
27/12/201603/01/20170.0050
18/12/201622/12/20160.3340
28/12/201404/01/20150.0230
21/12/201428/12/20140.6393
22/12/201329/12/20130.7420
23/12/201230/12/20120.7290
22/12/201129/12/20110.5840
22/12/201029/12/20100.1840

Portfolio Data

Total Number of Holdings: 33

Number of Bond Holdings: 0

Number of Equity Holdings: 1

Total Market Value: 64,108,745

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Phosagro Pjsc Common Stock Rub2.50.0000705,97400
2Alrosa PJSC0.000033,188,19000
3Moscow Exchange MICEX-RTS PJSC0.000017,946,31200
4Phosagro Pjsc Gdr Reg S Gdr0.0000200
5TCS Group Holding PLC DR0.00001,390,47000
6PJSC Mining & Metallurgical Co Norilsk Nickel ADR0.0000400
7Polyus PJSC DR0.00001,155,87500
8Tatneft PJSC ADR0.00003,393,15600
9Surgutneftegas PJSC ADR0.00001,364,81500
10X5 Retail Group NV DR0.00001,970,26900

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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