AUM $32.6MER 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
$32.6MShares 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 $32.6M 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% | 508 | $32.6M |
| 2 | — | -GBP CASH- | 0.00% | 508 | $677 |
| 3 | ROSN.ME | Rosneft Oil Co Pjsc | 0.00% | 16,922,345 | $0 |
| 4 | RTKM.ME | Rostelecom Pjsc | 0.00% | 13,944,591 | $0 |
| 5 | GAZP.ME | Gazprom Pjsc | 0.00% | 45,772,138 | $0 |
| 6 | — | Private | 0.00% | 13,644 | $0 |
| 7 | GMKN.ME | Gmk Norilskiy Nickel Pao | 0.00% | 52,917,800 | $0 |
| 8 | NVTK.ME | Novatek Pjsc | 0.00% | 7,452,940 | $0 |
| 9 | PHOR.ME | Phosagro Pjsc | 0.00% | 705,974 | $0 |
| 10 | OZON | Ozon Holdings Plc | 0.00% | 8,707 | $0 |
| 11 | VKCO.IL | Vk Ipjsc | 0.00% | 2,338,938 | $0 |
| 12 | SNGS.ME | Surgutneftegas Pjsc | 0.00% | 125,211,510 | $0 |
| 13 | SBER.ME | Sberbank Of Russia Pjsc | 0.00% | 46,050,016 | $0 |
| 14 | LKOH.ME | Lukoil Pjsc | 0.00% | 2,063,982 | $0 |
| 15 | NLMK.ME | Novolipetsk Steel Pjsc | 0.00% | 22,272,460 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -80.79% |
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
$4.7052
Frequency
1x/year
Last Ex-Date
Dec 20, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 20, 2021 | $1.5232 | Dec 27, 2021 |
| Dec 21, 2020 | $0.7988 | Dec 28, 2020 |
| Dec 23, 2019 | $1.4162 | Dec 30, 2019 |
| Dec 20, 2018 | $0.9670 | Dec 27, 2018 |
| Dec 18, 2017 | $0.9130 | Dec 22, 2017 |
| Dec 28, 2016 | $0.0050 | Jan 4, 2017 |
| Dec 19, 2016 | $0.3340 | Dec 23, 2016 |
| Dec 21, 2015 | $0.5190 | Dec 28, 2015 |
| Dec 29, 2014 | $0.0230 | Jan 5, 2015 |
| Dec 22, 2014 | $0.6380 | Dec 29, 2014 |
| Dec 23, 2013 | $0.7420 | Dec 30, 2013 |
| Dec 24, 2012 | $0.7290 | Dec 31, 2012 |
| Dec 23, 2011 | $0.5840 | Dec 30, 2011 |
| Dec 23, 2010 | $0.2360 | Dec 30, 2010 |
| Dec 23, 2009 | $0.0790 | Dec 30, 2009 |
| Dec 26, 2008 | $0.3720 | Dec 31, 2008 |
| Dec 24, 2007 | $0.1100 | Dec 31, 2007 |
Dividend Payments Over Time
Category Comparison
| Metric | RSX | Cash & Others(1004 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.83% | 0.59% | 0.54% |
| AUM | $32.6M | $2.70B | $5.08B |
| Dividend Yield | 0.21% | 9.48% | 3.77% |
| Avg Volume | 23.2K | 2.0M | 520.7K |
| Holdings | 29 | 334 | 640 |
| Performance | |||
| 1-Month Return | — | +0.06% | -2.71% |
| 6-Month Return | — | -0.30% | +0.14% |
| YTD Return | — | +2.40% | +0.89% |
| 1-Year Return | — | +3.99% | +7.30% |
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