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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 |
| Link | vaneck.com |
|
Price
52W Low/High |
28.35
19.45 / 29.52 |
| Momentum | Neutral |
| AUM | 960 M |
| 1Y Total Return |
27.59 %
Average |
| 1Y Volatility |
22.75 %
Above Average |
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 |
| Link | vaneck.com |
| Benchmark | MVIS Russia Index |
Share as of 07/27/2021
| Close Price | 28.35 |
| 52W Low/High | 19.45 / 29.52 |
| 1Y Total Return |
27.59 %
Average |
| 1Y Volatility |
22.75 %
Above Average |
| Beta | 0.71 |
| 12M Dividends | 1.416 |
| Last Dividend Date | 12/23/2019 |
| Dist. Frequency | Yearly |
| Dividend Yield | 0.00 % |
Data as of 02/28/2020
| 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 |
- Largest AuM - International Funds VanEck Vectors® Overview VanEck Vectors® Largest Funds (by AuM)
- VanEck® Investments Overview VanEck Vectors® Overview VanEck® Vectors Overview
- Country / Regional VanEck Vectors® Equity ETFs Country / Regional
- Emerging/Developing (ex-China) VanEck Vectors® Global Focus Harnessing EM Growth
- AuM over $500 million VanEck Vectors® Overview VanEck Vectors® Largest Funds (by AuM)
- Russia Companies all US listings International Equities Europe
- Index - European Countries ETFs Funds by Region Europe
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