BATS:RSX

VanEck Russia ETF

$ 5.65 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
16.29M
Dividend Yield %:
0
Last Holding update 2025-02-26 27 Stocks (0 new)
Value $- Turnover 0 %
Top Holdings:
Portfolio Report
Registrant: VanEck Russia ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

VanEck Russia ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

VanEck Russia ETF Key Statistics

Name Value
Day's Open ($) 5.47
Day's Range ($) 5.05 - 6
Day's Volume 16,292,063
52-Week Range ($) 5 - 25.6
Beta -
3-Year Sharpe Ratio -12.62
3-Year Sortino Ratio -3.34
Volatility -
14-Day RSI -
14-Day ATR ($) -
20-Day SMA ($) 5.62

Fundamental Data

Name Value
Market Cap (Mil $) 538.833
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 1.1 - 12.2
PE Ratio (10y Median) 6.6
PB Ratio -
PB Ratio (10y Range) 0.52 - 2.07
PB Ratio (10y Median) 1.04

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.77 - 26.96
Dividend Yield % (10y Median) 4.47
Next Dividend Payment Date
Dividend Frequency -

RSX VanEck Russia ETF Fundamental Charts

Historical TTM Price-to-Earnings for RSX VanEck Russia ETF

Historical TTM Price-to-Earnings without NRI for RSX VanEck Russia ETF

Historical Price-to-Book Ratio for RSX VanEck Russia ETF

Historical Dividend Yields for RSX VanEck Russia ETF

VanEck Russia ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:RSX

No Available Data

BATS:RSX is held by these investors

No Available Data
VanEck Russia ETF Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SVJTY 		Severstal PAO
3,405,164
0
0%
0.000
0%
0.410
0%
0%
18,346.1
Steel
OAOFY 		Tatneft PJSC
3,393,156
0
0%
0.000
0%
0.900
0%
0%
3,582.1
Oil & Gas
MIC:ALRS 		Alrosa PJSC
33,188,190
0
0%
0.000
0%
0.460
-7.56%
-12.13%
366,690.6
Metals & Mining
MIC:NLMK 		Novolipetsk Steel PJSC
22,272,460
0
0%
0.000
0%
0.370
-8.41%
-9.96%
797,459.2
Steel
LSE:EVR 		EVRAZ PLC
266,000
0
0%
0.000
0%
0.020
0%
0%
1,181.5
Steel
MIC:SNGS 		Surgutneftegas PJSC
125,211,510
0
0%
0.000
0%
0.350
-15.40%
-3.82%
858,317.2
Oil & Gas
NILSY 		PJSC Mining & Metallurgical Co Norilsk Nickel
4
0
0%
0.000
0%
0.000
0%
0%
4,616.5
Metals & Mining
MIC:PHOR 		PhosAgro PJSC
705,974
0
0%
0.000
0%
0.550
-10.12%
-1.06%
818,181.0
Agriculture
MIC:ROSN 		Rosneft Oil Co
16,922,345
0
0%
0.000
0%
0.180
-12.56%
-16.95%
4,478,300.0
Oil & Gas
SGTZY 		Surgutneftegas PJSC
1,364,815
0
0%
0.000
0%
0.040
0%
0%
2,215.0
Oil & Gas

VanEck Russia ETF's Historical Top Holdings Breakdowns

VanEck Russia ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MIC:VTBR 		JSC VTB Bank2024-09-30Add
0%
●
0.02 (₽85.08) 100.75
₽85.40
0.38%
Add 3014.22%
13,375,470
12,945,973
MIC:MTSS 		Mobile TeleSystems PJSC2024-06-30Sold Out
0%
●
282.95 (₽302.44) 319.85
₽215.95
-28.60%
Sold Out
0
-14,853,038
LSE:FIVE 		X5 Retail Group NV2024-03-31Sold Out
0%
●
0.53 ($0.53) 0.53
$0.53
0.26%
Sold Out
0
-1,970,269
LSE:TCS 		TCS Group Holding PLC2024-03-31Sold Out
0%
●
3.19 ($13.75) 25.6
$25.60
86.18%
Sold Out
0
-1,390,470
MIC:PHOR 		PhosAgro PJSC2023-12-31Add
0%
●
6522 (₽6745.81) 6948
₽6,318.00
-6.34%
Add 682000%
13,642
13,640
MIC:TRNFP 		Transneft PJSC2023-09-30New Buy
0%
●
115300 (₽132127) 149850
₽1,286.60
-99.03%
New holding
2,097,200
20,972
MIC:PHOR 		PhosAgro PJSC2023-09-30Reduce
0%
●
6610 (₽7293.03) 7640
₽6,318.00
-13.37%
Reduce -98.07%
13,642
-692,332
MIC:MGNT 		Magnit PJSC2023-09-30Sold Out
0%
●
5267 (₽5667.3) 6102
₽4,536.00
-19.96%
Sold Out
0
-1,226,365
MIC:PHOR 		PhosAgro PJSC2023-06-30Add
0%
●
7040 (₽7346.32) 7692
₽6,318.00
-14.00%
Add 35298600%
705,974
705,972
OZON 		Ozon Holdings PLC2023-06-30Reduce
0%
●
11.6 ($11.6) 11.6
$11.60
0%
Reduce -74.51%
479,481
-1,401,776

VanEck Russia ETF Total Holding History ($B)

To

VanEck Russia ETF's Asset Allocation

To

VanEck Russia ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VanEck Russia ETF's Hypothetical Growth since 2024-12-31

VanEck Russia ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VanEck Russia ETF's Holdings Heat Map

Size field:

VanEck Russia ETF's Holdings Bubble Chart

VanEck Russia ETF News

  • 1

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