RSXVanEck Vectors Russia ETF(Exchange Traded Fund )
XTF Rating* 5
Price:$20.86 0.03(0.14%)
52 Week:$15.76 - $22.19
Volume: 4,509,972
Avg Daily Volume: 9,518,523
Market Cap: $2,467,738,000 Avg Trade Size: 493 shares
Fund Turnover: 13 days 3/29/2017 8:00:00 PM
Similar ETFs to RSX: RBL, ERUS, GUR, ADRU, FEU

VanEck Vectors Russia ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Market Vectors Russia TR Index, which tracks publicly traded companies that are domiciled in Russia.

Inception Date: 4/30/2007Geography: Russia  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: Van Eck Associates CorpUnderlying Index: VanEck Vectors Russia Index
Index Provider: MV Index Solutions (VanEck)Index Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
RSX Structural Integrity ranks in the 44th percentile (among all 1348 Equity ETFs over past 6 months).
as of 2/28/2017 Value  Rank (%)
Expense Ratio 0.62% 
 37.8%
Average Bid Ask Ratio Premium Content 
 82.1%
Tracking Error Premium Content 
 20.2%
Concentration Risk Premium Content 
 33.2%
Market Impact Premium Content 
 97%
Efficiency Premium Content 
 15.5%
Cap Gains Dist Premium Content 
 100%
     
as of 3/29/2017  
Avg Number of Components   (range) 29   (29-30)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.63% / 2.09%
Last Dividend PaidDate 0.01, 12/28/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 8.2% /  1 day
Net Asset Value $2,454,638,641 
Premium (Discount) 0.53% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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