RSX VanEck Russia ETF
MVIS Russia NR USD

NAV as of 23-May-2022

0.3100

4 Week: 5.65 - 5.65

52 Week: 5.65 - 33.34

Latest Closing Price

5.65

Premium / Discount

1561.77

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

Fund Manager:
VanEck
Asset Under Management:
31,070,296
Launch Date:
23/04/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
34
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-78.816.00-13.13
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months-63.2951.52-1.23
6 Months-80.4461.08-1.32
1 Year-79.4662.80-1.27
2 Years-71.9567.94-1.06
3 Years-73.8782.85-0.89
5 Years-72.4788.71-0.82
10 Years-76.80113.96-0.67

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.4226-0.6364-44.90730.313945.91624.5785-6.556740.4437-1.301218.9204
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 92.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
22/12/200929/12/20090.0790

Portfolio Data

Total Number of Holdings: 34

Number of Bond Holdings: 0

Number of Equity Holdings: 29

Total Market Value: 31,070,296

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1VEON Ltd ADR19.001412,299,56705,903,792
2Gazprom PJSC ADR0.736622,886,0690228,861
3Rosneft Oil Co DR0.544616,922,3450169,223
4Surgutneftegas PJSC ADR0.508715,805,7360158,057
5Inter RAO UES PJSC0.3439625,132,0100106,860
6Mobile TeleSystems PJSC ADR0.23907,426,519074,265
7Magnit PJSC GDR0.19736,131,826061,318
8Mining and Metallurgical Company NORILSK NICKEL PJ0.17035,291,784052,918

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.74
Large0.84
Medium1.75
Small19.08
Micro0.14

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

1.8767

Price/Book*

1.9141

Price/Sales*

0.1643

Price/Cash Flow*

0.4966

Dividend Yield*

1.2746

Growth Measures

Long-Term Earnings

15.0233

Historical Earnings

-2.7649

Sales Growth

8.6548

Cash-Flow Growth

25.1425

Book-Value Growth

5.3173

*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

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