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ETF Objective

The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Russia Index. The Index generally includes companies that are incorporated in Russia or is incorporated outside of Russia but has at least 50% of its revenues/related assets in Russia.

Stock Chart

as of 5:00 PM ET 11/26/2021

Performance

  • 1 Week
  • -7.52%
  • 1 Month
  • -16.51%
  • 3 Months
  • -3.08%
  • 1 Yr Return
  • +17.49%
  • 5 Yr Return
  • +44.19%

Sector Breakdown

Oil & Gas 38.11%
Basic Materials 24.99%
Financials 16.37%
Technology 6.06%
Consumer Services 5.97%
Telecommunications 4.01%
Non Classified Equity 2.69%
Utilities 1.41%

Geographic Exposure

Russian Federation 78.55%
Cyprus 12.95%
Netherlands 5.42%
United Kingdom 2.69%

Top 10 Holdings

Symbol Company Name % Of Assets
SBER Sberbank Rossii PAO DR 8.39%
OGZD Gazprom PAO DR 8.32%
LKOD NK Lukoil PAO DR 7.81%
ATAD Tatneft' PAO DR 6.01%
NVTK Novatek PAO DR 5.92%
ROSN NK Rosneft' PAO DR 5.59%
MNOD GMK Noril'skiy Nikel' PAO DR 5.39%
TCS TCS Group Holding PLC DR 4.76%
YNDX Yandex NV ORD 4.47%
POLY Polymetal International PLC ORD 3.91%

ETF Overview

Sponsor Van Eck
iNav Ticker CYCM
Inception Date 04/24/2007
Name VanEck:Russia
CUSIP 92189F403
Prospectus Date 05/01/2021

ETF Characteristics

Market Capitalization 46.05 B
Total Net Assets 1.63 K
Management Fee 0.50%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Emerging Markets Funds
Number Of Holdings 29
Expense Ratio 0.60
Dividend n/a
Dividend Frequency Annually

LATEST NEWS

Recent Articles from TheStreet

Even With Amazon, Online Shopping Is Still Small Compared to Brick-and-Mortar

Black Friday Sales Rocket As Shoppers Buy Online and Stay Home

The latest Mastercard SpendingPulse reports show retail sales up 30% compared to last year.

Mall Crowd Lead

New Coronavirus Variant Will Not Impact Black Friday, Cyber Monday Sales

The discovery of a new Covid variant that could be resistant to current vaccines, will not hurt sales this holiday weekend, said experts.

Elon Musk dances onstage during a delivery event for Tesla's China-made Model 3 cars in Shanghai on January 7, 2020.

Tesla Withdraws Request for German Aid for Battery Factory

'It has always been Tesla’s view that all subsidies should be eliminated,' Tesla CEO Elon Musk wrote on Twitter.

Bitcoin Down Lead

Bitcoin Drops, Showing Little Sign of Hedge Against Volatility

'To us [Bitcoin], it is still by and large a risk asset,' Ross Mayfield, investment strategy analyst at Baird, told Bloomberg.

Apple

Ives: Market Selloff is 'Golden Opportunity' for Tech Stocks

'We view [the move] as a clear buying opportunity, given our bullish view of the tech sector set up into 2022,' said Wedbush's Dan Ives.

This Is Why the VIX Fell to a Multi-Decade Low

VIX Soars to Eight-Month High as Covid Variant Socks Stocks

The VIX is calculated from prices of S&P 500 index options with near-term expiration dates, offering a 30-day projection of volatility.

New York Stock Exchange Lead

Market Ends Down as Dow, Oil and Global Markets Feel Sting of New Covid Variant

The discovery of a new Covid variant that could be resistant to current vaccines, sent global markets plummeting Friday.

thanksgiving food sh

The Favorite Foods and Crops of Every State

The U.S. has more than 2 million farms and the diversity of crops ranges from algae in grown in Hawaii to zucchini in Michigan.

Markets Close 'Green' on Black Friday

Shoppers Expected to Spend Between $8.5 And $9.6 Million This Black Friday

With both online and in-person shopping heavily underway, buyers are expected to spend between $8.5 and $9.6 million on Black Friday this year.

Why Do Investors Care About Black Friday?

'More Workers Than Shoppers': Scenes From an Anemic Black Friday

The lack of deals has not gone unnoticed by some shoppers who called Black Friday a 'total bust.'