AUM $33.0MER 0.83%NAV $0.34Holdings 29Inception Apr 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
23.2KDividend Yield
0.21%Expense Ratio
0.83%AUM
$33.0MShares Outstanding
94.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
| Russian Federation | 0.00% |
| United Kingdom | 0.00% |
Fund Information
- Issuer
- VanEck
- Category
- Cash & Others
- Types
- 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 $33.0M in assets under management. The fund charges an expense ratio of 0.83%. The fund holds 29 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 | $33.0M |
| 2 | — | -GBP CASH- | 0.00% | 508 | $673 |
| 3 | MOEX.ME | Moscow Exchange Micex-Rts Pjsc | 0.00% | 17,946,312 | $0 |
| 4 | SVST.IL | Severstal Pao | 0.00% | 3,405,164 | $0 |
| 5 | SGGD.IL | Surgutneftegas Pjsc | 0.00% | 1,364,815 | $0 |
| 6 | EVR.L | Evraz Plc | 0.00% | 266,000 | $0 |
| 7 | SNGS.ME | Surgutneftegas Pjsc | 0.00% | 125,211,510 | $0 |
| 8 | LKOH.ME | Lukoil Pjsc | 0.00% | 2,063,982 | $0 |
| 9 | TRNFP.ME | Transneft Pjsc | 0.00% | 2,097,200 | $0 |
| 10 | ATAD.IL | Tatneft Pjsc | 0.00% | 3,393,156 | $0 |
| 11 | PLZL.IL | Polyus Pjsc | 0.00% | 1,155,875 | $0 |
| 12 | NVTK.ME | Novatek Pjsc | 0.00% | 7,452,940 | $0 |
| 13 | SBER.ME | Sberbank Of Russia Pjsc | 0.00% | 46,050,016 | $0 |
| 14 | PHOR.ME | Phosagro Pjsc | 0.00% | 705,974 | $0 |
| 15 | GMKN.ME | Gmk Norilskiy Nickel Pao | 0.00% | 52,917,800 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -83.15% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$5.62
52-Week Low
—
Current Yield
0.21%
Annual Dividend
$0.6979
Frequency
Annualx/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0119 | — |
| Sep 29, 2023 | $0.3144 | — |
| Jul 27, 2023 | $0.3403 | — |
| Jan 12, 2023 | $0.0313 | — |
| Dec 20, 2021 | $1.5232 | Dec 27, 2021 |
| Dec 20, 2021 | $1.5230 | Dec 27, 2021 |
| Dec 21, 2020 | $0.7990 | Dec 28, 2020 |
| Dec 21, 2020 | $0.7988 | Dec 28, 2020 |
| Dec 23, 2019 | $1.4162 | Dec 30, 2019 |
| Dec 23, 2019 | $1.4160 | Dec 30, 2019 |
| Dec 20, 2018 | $0.9670 | Dec 27, 2018 |
| Dec 18, 2017 | $0.9130 | Dec 22, 2017 |
| Dec 18, 2017 | $0.4565 | Dec 22, 2017 |
| Dec 28, 2016 | $0.0050 | Jan 4, 2017 |
| Dec 28, 2016 | $0.0025 | — |
| Dec 19, 2016 | $0.3340 | Dec 23, 2016 |
| Dec 19, 2016 | $0.1670 | — |
| Dec 21, 2015 | $0.5190 | Dec 28, 2015 |
| Dec 21, 2015 | $0.2595 | Dec 28, 2015 |
| Dec 29, 2014 | $0.0230 | Jan 5, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | RSX | Cash & Others(1140 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.83% | 0.67% | 0.54% |
| AUM | $33.0M | $1.85B | $5.22B |
| Dividend Yield | 0.21% | 9.56% | 3.78% |
| Avg Volume | 23.2K | 759.2K | 722.9K |
| Holdings | 29 | 251 | 1,004 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.46% |
| 6-Month Return | — | +6.46% | -0.13% |
| YTD Return | — | +1.62% | +1.76% |
| 1-Year Return | — | +1.09% | +0.86% |
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