RSX

VanEck Russia ETF

VanEck Vectors Russia ETF seeks investment results that correspond to the price and yield of the DAXglobal Russia+ Index, which tracks publicly traded companies that are domiciled in Russia.


Passive, Concentrated

MANAGEMENT MATRIX

ERUS

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorVan Eck Associates Corp
CategoryEmerging Market Equities
Asset classEquity
Websitelink...
Inception dateApr 24, 2007
Assets (mns)$12,163
Expense ratio70 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
GAZPROM OAO 13.6 %
LUKOIL OAO 12.5 %
SBERBANK 11.5 %
ROSNEFT OAO 11.5 %
MAGNIT 10.6 %
MOBILE TELESYSTEMS PJSC 7.0 %
AK TRANSNEFT OAO-PREF 5.2 %
ALROSA PJSC 4.3 %
YANDEX NV-A 4.0 %
INTER RAO UES PJSC 3.2 %
Constituent Breakdown
Number of holdings33
Herfindahl-Hirschman Index 7,979
Wgt avg mkt cap (mns)$25,444
Large cap (>$10bn)48.1%
Mid cap ($2-10bn)43.4%
Small cap (<$2bn)7.9%
Developed mkts.4.7%
Emerging mkts.95.3%
Country Exposure
RUSSIA 89.1 %
NETHERLANDS 6.1 %
CYPRUS 4.7 %
Historical Performance


Standardized Annual Returns (as of 07/31/2022)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-78.8% -79.3% -47.0% -34.8% -18.6% -11.0% -9.3%
Market Correlations
versus...BetaR-squared
S&P 5001.1119%
MSCI EAFE1.2723%
MSCI Emg Mkts1.2825%
Liquidity Measures
Avg. volume (000)0
Turnover0.0%
Avg. Bid/Ask (% of price)0.00%
ADV of underlying (mns)$715
Technical Indicators
Recent close$5.65
30d moving avg.$5.65
Annualized volatility49.5%
Relative strength (RSI)100
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Comparable ETFs Based on Overlap
Ticker Fund Name Overlap
vs. RSX
Expenses
vs. RSX
ALTAR Score™
vs. RSX
ERUS iShares MSCI Russia ETF   48.7%   -13 bp -45.8%
Risk and Returns: RSX vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2017 2018 2019 2020 2021 2022E 2023E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2021 2022E Fwd Est 2023E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.7 1.8 0.4 24.7% --
Based on closing prices from 8/18/2022
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
RSX



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

RSX

45.8%

Cat. Avg

7.8%

Fund Category: Emerging Market Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™45.8%
Recommendation

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

Category Overview
There are 181 funds in the Emerging Market Equities category, with an average ALTAR Score™ of 7.8% and a standard deviation of 4.3%. RSX's ALTAR Score™ is approximately 8.9 standard deviations above the category average. This places RSX in the 99th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
RSX
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
RSX 70.0 0.0 70
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.