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Logo VanEck Russia ETF - RSX Open VanEck Russia ETF in new tab

5.65 USD
P/E
4.31

5.6500 USD

5.650 USD

Daily: +0.00%
Key Metrics

P/E: 4.31

DCF Valuation

Tweak assumptions to recompute fair value for VanEck Russia ETF (RSX)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result
Fair Value (DCF)
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Current Price
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Upside
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WACC
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Terminal PV
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Σ PV of FCFs
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Logo About VanEck Russia ETF - (RSX)

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities, which may include depositary receipts, of Russian companies. A company is generally considered to be a Russian company if it is incorporated in Russia or is incorporated outside of Russia but has at least 50% of its revenues/related assets in Russia. Such companies may include medium-capitalization companies. It is non-diversified.

Historical Dividends
Year Total Dividends
2023 0.69 USD
2021 1.52 USD
2020 0.80 USD
2019 1.42 USD
2018 0.97 USD
2017 0.46 USD
2016 0.17 USD
2015 0.26 USD
2014 0.33 USD
2013 0.37 USD
2012 0.73 USD
2011 0.58 USD
2010 0.18 USD
2009 0.08 USD

Yearly aggregated dividends

Dividends

Historical Split Corporate Actions

Trades
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