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VanEck Vectors Russia ETF
(AMEX: RSX) Add to Portfolio
$24.79
-0.23 (-0.92%)
as of Feb 20, 2020

Profile
Name: VanEck Vectors Russia ETF
Ticker Symbol: RSX
Exchange: AMEX
Fund Family: Van Eck Associates
Description: The VanEck Vectors Russia ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Russia Index (MVRSXTR), which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia. Expenses for RSX are capped contractually at 0.62% until at least May 1, 2018. Cap excludes certain expenses, such as interest.
Sectors: Emerging Markets
Underlying Index: MVIS Russia Index
Asset Class: Equity
Inception Date: 04/24/07
First Trade Date: 04/30/07
Leverage: Long

Investment Information
Alpha: 3.97   Latest Dividend: 1.42
Beta: 0.87   Dividend Date: 12/23/19
Standard Deviation: 1.56   Annual Dividend: $1.42
Shares Outstanding, K: 47   Annual Dividend Yield: 5.65%
Managed Assets, $K: 1.00   Latest Split: N/A
Net Asset Value: 25.07   Split Date: --
First Traded Price: 39.23   P/E Ratio: 7.35
*Mouse-over the field/value for description.

Performance
YTD Return: 33.17%   1 Year Return: -0.92%
3 Year Return: 17.67%   5 Year Return: 70.68%
10 Year Return: -19.94%
*Returns are calculated through the most recent quarter.

Fees
Management Fee: 0.65%
Gross Expense Ratio: 0.65%
Net Expense Ratio: 0.65%
Options: Yes

Top 10 Holdings
Sym Name Percent of Holdings
SBER.LNSberbank Of Russia Pjsc6.96%
MNOD.LNMmc Norilsk Nickel Pjsc6.55%
ATAD.LNTatneft Pjsc6.20%
ROSN.LNRosneft Oil Co Pjsc4.91%
YNDXYandex Nv4.82%
SGGD.LNSurgutneftegas Pjsc4.61%
NVTK.LNNovatek Pjsc4.37%
MBTMobile Telesystems Pjsc4.37%
EVR.LNEvraz Plc2.44%
IESK RUIrkutsk Eleconetwork Co JscN/A

Before investing in an ETF, be sure to carefully consider the fund's objectives, risks, charges, and expenses. For a prospectus containing this and other important information, please click on the Prospectus link. Please read the prospectus carefully before investing.

ETFs are subject to risk similar to those of their underlying securities, including, but not limited to, market, sector, or industry risks, and those regarding short-selling and margin account maintenance.

Performance data quoted represents past performance, is no guarantee of future results and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.

Research and planning tools are obtained by unaffiliated third party sources deemed reliable by Wang Investment Associates, Inc. However, Wang Investment does not guarantee accuracy and completeness, and makes no warranties with respect to results to be obtained from their use.All information supplied or obtained from this page is for informational purposes only and should not be considered investment advice or guidance,an offer of or solicitation of an offer to buy or sell a particular security, or a recommendation or endorsement by Wang Investment Associates, Inc. ETFs are baskets of securities that track recognized indexes and trade on an exchange like a stock. Commission fees apply.

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