Description: The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Russia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Russia Index is comprised of securities of Russian companies. A company is considered to be a Russian company if it is incorporated in Russia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Russia. The fund is non-diversified.
Home Page: www.vaneck.com/funds/RSX.aspx
RSX Technical AnalysisExchange: BATS
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Region
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Cash | 90.50 | 0.00 | 90.50 |
Stock non-US | 9.50 | 0.00 | 9.50 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Communication Services | 100.00 | 4.51 |
Utilities | 0.00 | 2.90 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Emerging | 100.00 | 1.08 |
Japan | 0.00 | 0.04 |
Australasia | 0.00 | 4.25 |
Asia Emerging | 0.00 | 2.89 |
Latin America | 0.00 | 4.20 |
North America | 0.00 | 52.79 |
Asia Developed | 0.00 | 8.99 |
United Kingdom | 0.00 | 9.52 |
Europe Developed | 0.00 | 12.55 |
Africa/Middle East | 0.00 | 3.69 |