VanEck Russia Small-Cap E... (RSXJ)
CBOE: RSXJ
· Real-Time Price · USD
11.24
0.00 (0.00%)
At close: Jun 12, 2025, 3:41 PM
0.00% (1D)
| Bid | - |
| Market Cap | 9.93M |
| AUM | 347.6K |
| NAV | 0.39 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 883.79K |
| Inception Date | Apr 13, 2011 |
| Ask | - |
| Volume | 0 |
| Open | 13.93 |
| Previous Close | 11.24 |
| Day's Range | 11.24 - 13.93 |
| 52-Week Range | 11.18 - 13.93 |
| Holdings | 24 |
| Expense Ratio | 12.64% |
About RSXJ
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Russian small-capitalization companies. It will normally invest at least 80% of its total assets in securities of small-capitalization Russian companies. The fund is non-diversified.
Asset Class Equity
Ticker Symbol RSXJ
Inception Date Apr 13, 2011
Provider Vaneck
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Other/cash | 99.82% | |
| -GBP CASH.undefined | 0.18% |
Dividends Dividend Yield 6.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2021 | $2.0796 | Dec 27, 2021 |
| Dec 21, 2020 | $1.5849 | Dec 28, 2020 |
| Dec 23, 2019 | $1.6526 | Dec 30, 2019 |
| Dec 20, 2018 | $1.2170 | Dec 27, 2018 |
| Dec 18, 2017 | $1.4650 | Dec 22, 2017 |
