RSX: VanEck Vectors Russia ETF - MutualFunds.com
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VanEck Vectors Russia ETF

RSX - Snapshot

Vitals

  • YTD Return 22.2%
  • 3 Yr Annualized Return 15.3%
  • 5 Yr Annualized Return 15.0%
  • Net Assets $1.88 B
  • Holdings in Top 10 59.8%

52 WEEK LOW AND HIGH

$24.48
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.61%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare RSX to Popular Small Regions Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$92.68

+1.23%

$6.80 B

0.69%

$0.63

7.66%

0.59%

$65.96

+0.14%

$5.63 B

-

-

146.14%

0.19%

$14.20

-0.14%

$5.32 B

1.74%

$0.25

22.94%

-

$37.87

-0.34%

$4.38 B

1.69%

$0.64

22.63%

0.51%

$33.52

-1.27%

$3.81 B

2.14%

$0.73

15.19%

0.51%

RSX - Profile

Distributions

  • YTD Total Return 21.7%
  • 3 Yr Annualized Total Return 15.3%
  • 5 Yr Annualized Total Return 15.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Vectors Russia ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Apr 24, 2007
  • Shares Outstanding
    67050000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Hao-Hung (Peter) Liao

Fund Description

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.


RSX - Performance

Return Ranking - Trailing

Period RSX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.2% -11.3% 261.3% 12.84%
1 Yr 41.1% 6.7% 417.5% 61.26%
3 Yr 15.3%* -14.3% 19.8% 11.11%
5 Yr 15.0%* -9.9% 19.4% 11.58%
10 Yr 0.3%* -8.5% 13.1% 74.63%

* Annualized

Return Ranking - Calendar

Period RSX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.3% -50.2% 268.0% 65.74%
2019 33.2% -19.5% 46.8% 6.48%
2018 -11.6% -43.5% 14.1% 21.78%
2017 0.0% -29.3% 409.6% 96.63%
2016 44.8% -39.7% 262.7% 8.99%

Total Return Ranking - Trailing

Period RSX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.7% -12.0% 251.3% 19.27%
1 Yr 41.1% 6.7% 417.5% 59.46%
3 Yr 15.3%* -14.3% 19.8% 10.19%
5 Yr 15.0%* -9.9% 19.4% 9.47%
10 Yr 0.3%* -8.5% 13.1% 74.63%

* Annualized

Total Return Ranking - Calendar

Period RSX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.3% -50.2% 48.6% 62.96%
2019 33.2% -19.5% 46.8% 6.48%
2018 -11.6% -43.5% 14.1% 21.78%
2017 0.0% -29.3% 55.0% 96.63%
2016 44.8% -39.7% 99.4% 4.49%

RSX - Holdings

Concentration Analysis

RSX Category Low Category High RSX % Rank
Net Assets 1.88 B 713 K 6.8 B 6.25%
Number of Holdings 31 14 750 90.18%
Net Assets in Top 10 1.12 B 455 K 3.48 B 6.25%
Weighting of Top 10 59.75% 11.9% 78.8% 39.64%

Top 10 Holdings

  1. Gazprom PJSC ADR 8.43%
  2. Sberbank of Russia PJSC ADR 8.08%
  3. Mining and Metallurgical Company NORILSK NICKEL PJSC ADR 6.93%
  4. PJSC Lukoil ADR 6.41%
  5. Polymetal International PLC 6.16%
  6. Polymetal International PLC 6.16%
  7. Polymetal International PLC 6.16%
  8. Polymetal International PLC 6.16%
  9. Polymetal International PLC 6.16%
  10. Polymetal International PLC 6.16%

Asset Allocation

Weighting Return Low Return High RSX % Rank
Stocks
100.02% 91.08% 377.78% 6.25%
Preferred Stocks
0.00% 0.00% 2.35% 93.75%
Other
0.00% -1.63% 246.77% 94.64%
Convertible Bonds
0.00% 0.00% 0.36% 93.75%
Bonds
0.00% -0.08% 2.16% 93.75%
Cash
-0.02% -524.55% 8.92% 88.39%

RSX - Expenses

Operational Fees

RSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.09% 21.28% 46.30%
Management Fee 0.50% 0.00% 1.35% 26.79%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.15% N/A

Sales Fees

RSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

RSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 2.00% 372.66% 62.39%

RSX - Distributions

Dividend Yield Analysis

RSX Category Low Category High RSX % Rank
Dividend Yield 0.00% 0.00% 3.84% 96.43%

Dividend Distribution Analysis

RSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

RSX Category Low Category High RSX % Rank
Net Income Ratio 4.45% -2.81% 11.79% 6.42%

Capital Gain Distribution Analysis

RSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

RSX - Fund Manager Analysis

Managers

Hao-Hung (Peter) Liao


Start Date

Tenure

Tenure Rank

Apr 24, 2007

14.11

14.1%

Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.

Guo Hua (Jason) Jin


Start Date

Tenure

Tenure Rank

Mar 12, 2018

3.22

3.2%

Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.41 30.8 5.98 5.13