RSX
VanEck Russia ETF
MVIS Russia NR USD
NAV as of
4 Week: 5.62 - 5.65
52 Week: 5.62 - 25.50
Latest Closing Price
5.62
Premium / Discount
1552.56
Expense Ratio
0.7%
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.28 | 0.00 |
| 1 Day | 0.56 | 0.00 | 0.00 |
| 1 Week | 0.00 | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 | 0.00 |
| 3 Months | 0.00 | 1.80 | 0.00 |
| 6 Months | 0.00 | 1.01 | 0.00 |
| 1 Year | -77.63 | 0.87 | -88.82 |
| 2 Years | -78.06 | 66.94 | -1.17 |
| 3 Years | -78.63 | 73.11 | -1.08 |
| 5 Years | -75.76 | 88.60 | -0.86 |
| 10 Years | -81.01 | 112.71 | -0.72 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -0.6364 | -44.9073 | 0.3139 | 45.9162 | 4.5785 | -6.5567 | 40.4437 | -1.3012 | 18.9204 | -98.6168 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 11/01/2023 | 11/01/2023 | 0.0313 |
| 19/12/2021 | 26/12/2021 | 1.5232 |
| 27/12/2016 | 03/01/2017 | 0.0050 |
| 18/12/2016 | 22/12/2016 | 0.3340 |
| 28/12/2014 | 04/01/2015 | 0.0230 |
| 21/12/2014 | 28/12/2014 | 0.6393 |
| 22/12/2013 | 29/12/2013 | 0.7420 |
| 23/12/2012 | 30/12/2012 | 0.7290 |
| 22/12/2011 | 29/12/2011 | 0.5840 |
| 22/12/2010 | 29/12/2010 | 0.1840 |
Portfolio Data
Total Number of Holdings: 35
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 32,931,246
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Phosagro Pjsc Common Stock Rub2.5 | 0.0000 | 705,974 | 0 | 0 |
| 2 | Alrosa PJSC | 0.0000 | 33,188,190 | 0 | 0 |
| 3 | Moscow Exchange MICEX-RTS PJSC | 0.0000 | 17,946,312 | 0 | 0 |
| 4 | Phosagro Pjsc Gdr Reg S Gdr | 0.0000 | 2 | 0 | 0 |
| 5 | TCS Group Holding PLC DR | 0.0000 | 1,390,470 | 0 | 0 |
| 6 | PJSC Mining & Metallurgical Co Norilsk Nickel ADR | 0.0000 | 4 | 0 | 0 |
| 7 | Polyus PJSC DR | 0.0000 | 1,155,875 | 0 | 0 |
| 8 | Tatneft PJSC ADR | 0.0000 | 3,393,156 | 0 | 0 |
| 9 | Surgutneftegas PJSC ADR | 0.0000 | 1,364,815 | 0 | 0 |
| 10 | X5 Retail Group NV GDR | 0.0000 | 1,970,269 | 0 | 0 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 9.76 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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