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 2024-08-20 | 27 Stocks (0 new) |
| Value $- | Turnover 0 % |
| Portfolio Report | |
Registrant: VanEck Russia ETF
| |
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 5.47 | ||
| Day's Range ($) | 5.05 - 6 | ||
| Day's Volume | 16,292,063 | ||
| 52-Week Range ($) | 5 - 25.6 | ||
| Beta | 0.14 | ||
| 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
RSX VanEck Russia ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with BATS:RSX
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BATS:RSX is held by these investors
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VanEck Russia ETF Top Holdings of 2024-06-30
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| 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 | 0.000 | 0% | 0.000 | 0% | 0.410 | 0% | 0% | 18346.068 | Steel | |
OAOFY | Tatneft PJSC | 3,393,156 | 0.000 | 0% | 0.000 | 0% | 0.900 | 0% | 0% | 3582.110 | Oil & Gas | |
MIC:ALRS | Alrosa PJSC | 33,188,190 | 0.000 | 0% | 0.000 | 0% | 0.460 | -8.48% | -18.09% | 381692.909 | Metals & Mining | |
MIC:NLMK | Novolipetsk Steel PJSC | 22,272,460 | 0.000 | 0% | 0.000 | 0% | 0.370 | -18.26% | -18.61% | 784034.349 | Steel | |
LSE:EVR | EVRAZ PLC | 266,000 | 0.000 | 0% | 0.000 | 0% | 0.020 | 0% | 0% | 1181.539 | Steel | |
MIC:SNGS | Surgutneftegas PJSC | 125,211,510 | 0.000 | 0% | 0.000 | 0% | 0.350 | -3.17% | -2.80% | 905118.210 | Oil & Gas | |
NILSY | PJSC Mining & Metallurgical Co Norilsk Nickel | 4 | 0.000 | 0% | 0.000 | 0% | 0.000 | 0% | 0% | 4616.463 | Metals & Mining | |
MIC:PHOR | PhosAgro PJSC | 705,974 | 0.000 | 0% | 0.000 | 0% | 0.550 | +5.36% | -8.60% | 720020.000 | Agriculture | |
MIC:ROSN | Rosneft Oil Co | 16,922,345 | 0.000 | 0% | 0.000 | 0% | 0.180 | -4.31% | -9.78% | 4574250.000 | Oil & Gas | |
SGTZY | Surgutneftegas PJSC | 1,364,815 | 0.000 | 0% | 0.000 | 0% | 0.040 | 0% | 0% | 2214.969 | 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:MTSS | Mobile TeleSystems PJSC | 2024-06-30 | Sold Out | 0% | 282.95 (₽302.44) 319.85 | ₽198.25 | -34.45% | Sold Out | 0 | -14,853,038 | |
LSE:FIVE | X5 Retail Group NV | 2024-03-31 | Sold Out | 0% | 0.53 ($0.53) 0.53 | $0.53 | 0.26% | Sold Out | 0 | -1,970,269 | |
LSE:TCS | TCS Group Holding PLC | 2024-03-31 | Sold Out | 0% | 3.19 ($13.75) 25.6 | $25.60 | 86.18% | Sold Out | 0 | -1,390,470 | |
MIC:PHOR | PhosAgro PJSC | 2023-12-31 | Add | 0% | 6522 (₽6745.81) 6948 | ₽5,560.00 | -17.58% | Add 682000% | 13,642 | 13,640 | |
MIC:TRNFP | Transneft PJSC | 2023-09-30 | New Buy | 0% | 115300 (₽132127) 149850 | ₽1,348.00 | -98.98% | New holding | 2,097,200 | 20,972 | |
MIC:PHOR | PhosAgro PJSC | 2023-09-30 | Reduce | 0% | 6610 (₽7293.03) 7640 | ₽5,560.00 | -23.76% | Reduce -98.07% | 13,642 | -692,332 | |
MIC:MGNT | Magnit PJSC | 2023-09-30 | Sold Out | 0% | 5267 (₽5667.3) 6102 | ₽4,856.50 | -14.31% | Sold Out | 0 | -1,226,365 | |
MIC:PHOR | PhosAgro PJSC | 2023-06-30 | Add | 0% | 7040 (₽7346.32) 7692 | ₽5,560.00 | -24.32% | Add 35298600% | 705,974 | 705,972 | |
OZON | Ozon Holdings PLC | 2023-06-30 | Reduce | 0% | 11.6 ($11.6) 11.6 | $11.60 | 0% | Reduce -74.51% | 479,481 | -1,401,776 | |
NBIS | Yandex NV | 2023-06-30 | Sold Out | 0% | 18.94 ($18.94) 18.94 | $19.92 | 5.17% | Sold Out | 0 | -1,754,686 |
VanEck Russia ETF Total Holding History ($B)
VanEck Russia ETF's Asset Allocation
VanEck Russia ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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VanEck Russia ETF's Hypothetical Growth since 2024-06-30
VanEck Russia ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VanEck Russia ETF's Holdings Heat Map
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VanEck Russia ETF's Holdings Bubble Chart
VanEck Russia ETF News
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