VanEck Vectors Russia ETF ETF.com segment: Equity: Russia - Total Market Competing ETFs: ERUS, FLRU Related ETF Channels: Total Market, MVIS Russia Index, Broad-based, Single Country, Vanilla, Europe, Emerging Markets, Equity, Russia, Size and Style Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. D 64 FUND DESCRIPTION The VanEck Vectors Russia ETF tracks a market-cap-weighted and -selected index of Russian companies. FACTSET ANALYTICS INSIGHT was the first Russia-focused ETF on the market, and it still enjoys first-mover status in the form of excellent size and liquidity. Still, doesn't look like what we consider the Russian market. It is eligible to hold Russian companies incorporated and/or listed overseas, giving it a wider scope than our MSCI benchmark. The fund is also less top-heavy than our benchmark, limiting its exposure to giant energy firms. This approach produces a more diverse basket that s still plenty concentrated.the fund enjoys a very large asset base and brisk liquidity. Holding costs are typically higher than its competitive fee, but the fund still makes the Opportunities List for its more diversified take on the market in a large and liquid package. MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 15, 2018 the VanEck Vectors Russia ETF MSCI ESG Fund Quality Score is 3.00 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 0th percentile within its peer group and in the 1st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. SUMMARY DATA Issuer Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings INDEX DATA Index Tracked Index Weighting Methodology Index Selection Methodology VanEck 04/24/07 Open-Ended Fund 0.67% $1.46B $208.33M 0.05% $31.03B 7.00 1.07 4.44% 12/17/18 29 MVIS Russia Index Market Cap Market Cap MSCI Russia IMI Index
1 Year Daily Price ($) 26.00 24.00 22.00 20.00 Dec `18 Feb Mar Apr May Jun Jul Aug Sep Oct Nov 40M PERFORMANCE [as of 11/15/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 0.14% 7.55% -0.57% 2.91% 12.90% -2.89% 7.29% (NAV) -2.06% 2.72% -2.73% -2.35% 11.98% -3.28% 6.66% MVIS Russia Index -- -- -- -- -- -- 6.66% MSCI Russia IMI Index -0.88% 8.09% 3.24% 7.85% 16.74% -1.16% 7.27% All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES Russian Federation United Kingdom United States Netherlands Cyprus 84.42% 4.68% 4.43% 3.78% 2.69% TOP 10 SECTORS Energy 41.87% Telecommunications Serv 6.29% Basic Materials 20.80% Utilities 3.29% Financials 11.84% Consumer Non-Cyclicals 7.36% Technology 7.12% TOP 10 HOLDINGS Oil company LUKOIL PJSC 8.33% Public Joint Stock Compan 5.55% Sberbank Russia OJSC Sp 8.01% Rosneft Oil Co. Sponsored 4.73% Public Joint-Stock Compan 7.87% Yandex NV Class A 4.17% NOVATEK JSC Sponsored 6.15% Transneft PJSC Pref. 4.08% TATNEFT PJSC Sponsored 6.14% Magnit PJSC Sponsored G 4.06% Total Top 10 Weighting 59.09%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.67% -0.71% 5.77% -0.90% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% -- Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No No 100% / 0% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
Daily Spread 0.054% FACTSET ANALYTICS BLOCK LIQUIDITY As of 11/16/18 0.050% 0.046% 0.042% 0.038% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. Premium/Discount 5.0% TRADABILITY Avg. Daily Share 9,939,764 2.5% Average Daily $ $208.33M 0.0% Median Daily Share 8,899,709-2.5% 40M 30M 20M 10M Median Daily ($) Average Spread (%) Average Spread ($) $188.74M 0.05% $0.01 Dec Feb Apr Jun Aug Oct Nov Median Premium / Discount (12 Mo) 0.03% Max. Premium / Discount (12 Mo) 3.43% / -1.88% Impediment to Creations None Market Hours Overlap 46.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 177.99 Creation Unit Cost (%) 0.10% Underlying / Unit 2.31% Open Interest on ETF Options 313,416 Net Asset Value (Yesterday) $20.57 ETF.com Implied Liquidity 5
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Energy 41.87% 56.88% Basic Materials 20.80% 13.89% Oil company LUKOIL PJSC Sponsored ADR Sberbank Russia OJSC Sponsored ADR Public Joint-Stock Company Gazprom Sponsored ADR 8.33% 8.01% 7.87% Goodness of Fit (R2) Beta Up Beta Down Beta 0.89 0.81 0.74 0.86 Financials 11.84% 19.89% Consumer Non- Cyclicals 7.36% 4.10% NOVATEK JSC Sponsored GDR RegS TATNEFT PJSC Sponsored ADR 6.15% 6.14% Downside Standard Deviation 0.54% MSCI Russia IMI Index Technology 7.12% -- Telecommunications Services 6.29% 2.18% Utilities 3.29% 2.05% Public Joint Stock Company Mining & Metallurgical Company Norilsk Nickel Sponsored ADR Rosneft Oil Co. Sponsored GDR RegS 5.55% 4.73% MSCI ESG RATINGS MSCI ESG Quality Score Peer Group Percentile Rank Global Percentile Rank 3.00 / 10 0.24 1.01 Yandex NV Class A Transneft PJSC Pref. 4.17% 4.08% SRI Screening Criteria Exposure -- Magnit PJSC Sponsored GDR RegS 4.06% Exposure to Sustainable Impact Solutions 0.65% COUNTRIES Total Top 10 Weighting 59.09% Weighted Average Carbon Intensity (t CO2e/$M Sales) 892.43 BENCHMARK COMPARISON HOLDINGS Russian Federation 84.42% 98.46% United Kingdom 4.68% -- United States 4.43% -- Netherlands 3.78% 1.36% Cyprus 2.69% 0.18% Number of Holdings Constituents Shared Holdings Shared Holdings Weight 29 37 20 66.59% REGIONS Europe 92.88% 99.82% North America 4.43% -- BENCHMARK COMPARISON SUMMARY Number of Holdings 29 37 Middle East & Africa 2.69% 0.18% ECONOMIC DEVELOPMENT Weighted Average Market Cap $31.03B $45.29B Emerging Countries 84.42% 98.46% Developed Countries 15.58% 1.54% Price / Earnings Ratio Price / Book Ratio Dividend Yield 7.00 6.08 1.07 0.91 5.29% 5.09% Concentration High High
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