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VanEck Vectors® Russia Small-Cap ETF CBOE - exBATS: RSXJ
VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR), which includes securities of small-capitalization 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 Small-Cap ETF |
| Ticker | RSXJ |
| Exchange | CBOE - exBATS |
| Category | Europe |
| Sub Category | Russia |
|
Price
52W Low/High |
36.58
27.30 / 38.39 |
| Momentum | Neutral |
| AUM | 34 M |
| 1Y Total Return |
37.11%
Average |
| 1Y Volatility |
21.09%
Average Risk |
VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR), which includes securities of small-capitalization 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 | RSXJ |
| Name | VanEck Vectors® Russia Small-Cap ETF |
| ISIN | US92189F7345 |
| CUSIP | 92189F734 |
| Exchange | CBOE - exBATS |
| Category | Europe |
| Sub Category | Russia |
| Country | USA |
| Currency | U.S. Dollar |
| Benchmark | MVIS® Russia Small-Cap Index |
Share as of 5/14/21
| Close Price | 36.58 |
| 52W Low/High | 27.30 / 38.39 |
| 1Y Total Return |
37.11%
Average |
| 1Y Volatility |
21.09%
Average Risk |
| Beta | 0.81 |
| 12M Dividends | 1.653 |
| Last Dividend Date | 12/23/19 |
| Dist. Frequency | Yearly |
| Dividend Yield | 4.89% |
Data as of 2/28/20
| AUM | 34 M |
| Discount/Premium | -1.027% |
| NAV | 34.15 |
| Shares Outstanding | 983 K |
| Volume 20D Avg | 6.2 K |
| Nbr of Holdings | 26 |
| ETF Global Risk Rank | High |
| Net Expense | 0.760% |
| Options Available | - |
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