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VanEck Vectors Russia ETF CBOE - exBATS: RSX
VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Russia Index (MVRSXTR), which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.
| Name | VanEck Vectors Russia ETF |
| Ticker | RSX |
| Exchange | CBOE - exBATS |
| Category | Europe |
| Sub Category | Russia |
| Price | 24.67 |
| 52W Low/High | 13.38 / 26.22 |
| AUM | 960 M |
| 1Y Total Return |
-4.60%
Weak |
| 1Y Volatility |
50.32%
High Risk |
VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Russia Index (MVRSXTR), which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.
Details
| Ticker | RSX |
| Name | VanEck Vectors Russia ETF |
| ISIN | US92189F4037 |
| CUSIP | 92189F403 |
| Exchange | CBOE - exBATS |
| Category | Europe |
| Sub Category | Russia |
| Country | USA |
| Currency | U.S. Dollar |
| Benchmark | MVIS Russia Index |
Share as of 1/22/21
| Close Price | 24.67 |
| 52W Low/High | 13.38 / 26.22 |
| 1Y Total Return |
-4.60%
Weak |
| 1Y Volatility |
50.32%
High Risk |
| Beta | 0.78 |
| 12M Dividends | 1.416 |
| Last Dividend Date | 12/23/19 |
| Dist. Frequency | Yearly |
| Dividend Yield | 6.61% |
Data as of 2/28/20
| AUM | 960 M |
| Discount/Premium | -0.322% |
| NAV | 21.50 |
| Shares Outstanding | 45 M |
| Volume 20D Avg | 8.2 M |
| Nbr of Holdings | 29 |
| ETF Global Risk Rank | Medium |
| Net Expense | 0.650% |
| Options Available | Yes |
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