VanEck Russia ETF

$0.00 (0.00%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

You can watch RSX and buy or sell other stocks, options, and ETFs commission-free!

About RSX

RSX tracks an index of Russian companies selected and weighted by market cap.

What's in this fund

Sectors

As of May 20, 2022
Communication Services86.29%
Energy8.70%
Basic Materials1.93%
Utilities1.43%
Consumer Defensive1.14%
Consumer Cyclical0.26%
Financial Services0.25%

Top 10 Holdings (22.26% of total assets)

As of May 20, 2022
Name
Symbol
% Assets
Veon
VEON
19.32%
Gazprom PJSC ADR
OGZD (XLON)
0.74%
Rosneft Oil Co DR
ROSN (XLON)
0.54%
Surgutneftegas PJSC ADR
SGGD (XLON)
0.51%
Inter RAO UES PJSC
IRAO (MISX)
0.32%
Mobile TeleSystems
MBT
0.24%
Magnit PJSC GDR
MGNT (XLON)
0.20%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR
MNOD (XLON)
0.17%
Tatneft PJSC ADR
ATAD (XLON)
0.11%
Severstal PAO DR
SVST (XLON)
0.11%

RSX Key Statistics

AUM
30.09M
Price-Earnings ratio
3.14
30-Day yield
8.92
Average volume
31.18M
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$33.39
52 Week low
$5.00
Expense ratio
0.97

Average Annual Return

1Y3Y5Y10YSince
Apr 24, 2007
% Price Return-76.95%-32.79%-19.25%-12.07%-9.44%
% NAV Return-98.61%-73.64%-53.96%-33.61%-24.94%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure