VanEck Russia ETF (RSX)
CBOE: RSX
· Real-Time Price · USD
5.65
0.00 (0.00%)
At close: Jun 12, 2025, 3:40 PM
0.00% (1D)
| Bid | - |
| Market Cap | 543.41M |
| AUM | 33.09M |
| NAV | 0.35 |
| EPS (ttm) | 1.31 |
| PE Ratio (ttm) | 4.31 |
| Shares Out | 96.18M |
| Inception Date | Apr 23, 2007 |
| Ask | - |
| Volume | 0 |
| Open | 5.47 |
| Previous Close | 5.65 |
| Day's Range | 5.47 - 5.65 |
| 52-Week Range | 5.47 - 5.65 |
| Holdings | 29 |
| Expense Ratio | 0.93% |
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 Apr 23, 2007
Provider Vaneck
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Other/cash | 100.00% | |
| -GBP CASH.undefined | 0.00% |
Dividends Dividend Yield 12.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2023 | $0.3144 | n/a |
| Jul 27, 2023 | $0.3403 | n/a |
| Jan 12, 2023 | $0.0313 | n/a |
| Dec 20, 2021 | $1.5232 | Dec 27, 2021 |
| Dec 21, 2020 | $0.7988 | Dec 28, 2020 |
