Cboe US - Delayed Quote • USD
VanEck Russia ETF (RSX)
At close: December 15 at 9:43 AM EST
Loading Chart for RSX
DELL
- Previous Close
5.79 - Open
5.47 - Bid --
- Ask --
- Day's Range
5.65 - 5.65 - 52 Week Range
5.62 - 5.65 - Volume
0 - Avg. Volume
0 - Net Assets 98.54M
- NAV 0.35
- PE Ratio (TTM) 4.31
- Yield 63.56%
- YTD Daily Total Return 0.00%
- Beta (5Y Monthly) -0.73
- Expense Ratio (net) 0.61%
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.
VanEck
Fund Family
Miscellaneous Region
Fund Category
98.54M
Net Assets
2007-04-24
Inception Date
Performance Overview: RSX
Trailing returns as of 4/18/2024. Category is Miscellaneous Region.
Holdings: RSX
Top 6 Holdings (99.98% of Total Assets)
Sector Weightings
SectorRSX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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