Follow The Flows: VanEck Vectors Russia ETF (RSX) Declines 0.16% for Nov 24

November 24, 2016 - By Vivian Park   ·   0 Comments

Nov 24 is a negative day so far for VanEck Vectors Russia ETF (NYSEARCA:RSX) as the ETF is active during the day after losing 0.16% to hit $19.3 per share. The exchange traded fund has 1.86 billion net assets and 1.32% volatility this month.

Over the course of the day 2.25 million shares traded hands, as compared to an average volume of 7.43M over the last 30 days for VanEck Vectors Russia ETF (NYSEARCA:RSX).

The ETF is -5.12% of its 52-Week High and 55.38% of its low, and is currently having ATR of 0.33. This year’s performance is 25.26% while this quarter’s performance is -3.22%.

The ETF’s YTD performance is 26.83%, the 1 year is 15.17% and the 3 year is -11.01%.

The ETF’s average P/E ratio is 8.04, the price to book is 0.72, the price to sales is 0.73 and the price to cashflow is 2.21. It was started on 4/30/2007. The fund’s top holdings are: GAZPROM PJSC SPON ADR EA REP 2 for 8.12% of assets, SBERBANK OF RUSSIA SPON ADR EA for 7.89%, OIL CO LUKOIL PJSC SPON ADR REP for 7.34%, MEGANET CORPORATIO COM USD0.001 for 6.31%, MMC NORILSK NICKEL ADR EACH REP for 5.94%, Tatneft PJSC ADR for 5.64%, NOVATEK OAO GDR EACH REPR 10 SH for 5.61%, ROSNEFT OJSC GDR EACH REPR 1 OR for 4.49%, Yandex N.V. – Class A Ordinary for 4.16%, SURGUTNEFTEGAZ ADR-REPR 10 ORD for 4.05%. The ETF sector weights are: Basic Materials 17.96%, Consumer Cyclical 2.36%, Financial Services 12.60%, Consumer Defensive 10.27%, Utilities 3.60%, Communication Services 8.98%, Energy 37.83%, Technology 6.41%. The ETF currently as 2.83% yield.

More notable recent Market Vector Russia ETF Trust (NYSEARCA:RSX) news were published by: Etfdailynews.com which released: “Will Russian ETFs Really Benefit From A Trump Presidency?” on November 18, 2016, also Etfdailynews.com with their article: “Putin Congrats Trump on Victory, Says Relations Will Improve Now” published on November 09, 2016, Etfdailynews.com published: “Russian ETFs Are Flying High, Thanks to Smart Central Banking” on September 21, 2016. More interesting news about Market Vector Russia ETF Trust (NYSEARCA:RSX) were released by: Etfdailynews.com and their article: “U.S.-Russia War Hype Could Stimulate Both Economies” published on October 17, 2016 as well as Marketwatch.com‘s news article titled: “VanEck Vectors Russia ETF” with publication date: June 08, 2010.

Market Vectors Russia ETF seeks to replicate as closely as possible the price and yield performance of the DAXglobal Russia+ Index (DXRPUS). The ETF has a market cap of $1.86 billion. DXRPUS is a modified market capitalization-weighted index consisting of publicly traded companies that are domiciled in Russia. It currently has negative earnings. DXRPUS comprises a diversified group of many of the largest and most liquid companies in the investable universe.

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By Vivian Park


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