AUM$32.4M
Expense Ratio0.93%
NAV$0.34
Holdings28
InceptionApr 24, 2007
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.93%AUM
$32.4MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
| Cyprus | 0.00% |
| Russian Federation | 0.00% |
| United Kingdom | 0.00% |
Fund Information
- Issuer
- VanEck
- Category
- Cash & Others
- Subcategory
- Cash & Others
- Inception Date
- Apr 24, 2007
- Description
- 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.
Similar ETFs
The VanEck Russia ETF (RSX) is an exchange-traded fund issued by VanEck that launched on Apr 24, 2007. It currently manages $32.4M in assets under management. The fund charges an expense ratio of 0.93%. The fund holds 28 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Other/Cash | 100.00% | 0 | $32.4M |
| 2 | -GBP CASH.undefined | — | 0.00% | 508 | $683 |
| 3 | EVR.L | Evraz Plc | 0.00% | 266,000 | $0 |
| 4 | GAZP.ME | Gazprom Pjsc | 0.00% | 45,772,138 | $0 |
| 5 | GMKN.ME | Gmk Norilskiy Nickel Pao | 0.00% | 52,917,800 | $0 |
| 6 | IESK.ME | Irkutsk Electronetwork Co Jsc | 0.00% | 7,410,870 | $0 |
| 7 | IRAO.ME | Inter Rao Ues Pjsc | 0.00% | 482,502,010 | $0 |
| 8 | LKOH.ME | Lukoil Pjsc | 0.00% | 2,063,982 | $0 |
| 9 | MNOD.IL | Gmk Norilskiy Nickel Pao | 0.00% | 4 | $0 |
| 10 | MOEX.ME | Moscow Exchange Micex-Rts Pjsc | 0.00% | 17,946,312 | $0 |
| 11 | NLMK.ME | Novolipetsk Steel Pjsc | 0.00% | 22,272,460 | $0 |
| 12 | NVTK.ME | Novatek Pjsc | 0.00% | 7,452,940 | $0 |
| 13 | OZON | Ozon Holdings Plc | 0.00% | 8,707 | $0 |
| 14 | .PHOR1.ME | Private | 0.00% | 2 | $0 |
| 15 | .PHOR2.ME | Private | 0.00% | 13,642 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -79.28% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RSX | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.93% | 0.61% | 0.61% |
| AUM | $32.4M | $2.64B | $1.82B |
| Dividend Yield | — | 9.23% | 14.65% |
| Avg Volume | N/A | 1.9M | 587.7K |
| Holdings | 28 | 386 | 357 |
| Performance | |||
| 1-Month Return | — | -0.30% | +0.26% |
| 6-Month Return | — | -1.06% | -3.01% |
| YTD Return | — | +0.13% | -0.12% |
| 1-Year Return | — | +2.38% | -0.74% |
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