RSX
VanEck Russia ETF
NAV as of
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
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 | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 1 Year | -77.63 | 1.46 | -53.03 |
| 2 Years | -78.06 | 77.66 | -1.01 |
| 3 Years | -78.63 | 76.07 | -1.03 |
| 5 Years | -75.76 | 91.41 | -0.83 |
| 10 Years | -81.01 | 114.40 | -0.71 |
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: 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 | ||
|---|---|---|---|---|---|
| 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 DR | 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 | 0.00 |
| 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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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.
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