VanEck Russia ETF (RSX)
CBOE: RSX
· Real-Time Price · USD
5.65
-0.14 (-2.42%)
At close: Dec 15, 2022, 2:43 PM
-2.42% (1D)
| Bid | - |
| Market Cap | 539.81M |
| AUM | 52.31M |
| NAV | 0.55 |
| EPS (ttm) | 1.31 |
| PE Ratio (ttm) | 4.31 |
| Shares Out | 95.54M |
| Inception Date | Feb 12, 2020 |
| Ask | - |
| Volume | 0 |
| Open | 5.47 |
| Previous Close | 5.79 |
| Day's Range | 5.47 - 5.65 |
| 52-Week Range | 5.47 - 5.65 |
| Holdings | 28 |
| Expense Ratio | 0.57% |
About RSX
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.
Asset Class Equity
Ticker Symbol RSX
Inception Date Feb 12, 2020
Provider Vaneck
Website Fund Home Page
Exchange CBOE
Dividends Dividend Yield 5.88%
| Ex-Dividend | Amount | Payment 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 |
