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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