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Cboe US - Nasdaq Real Time Price USD

VanEck Russia ETF (RSX)

5.65
0.00
(0.00%)
As of December 15 at 9:43:46 AM EST. Market Open.
Loading Chart for RSX
  • Previous Close 5.79
  • Open 5.47
  • Bid --
  • Ask --
  • Day's Range 5.65 - 5.65
  • 52 Week Range 5.62 - 5.65
  • Volume 0
  • Avg. Volume 0
  • Net Assets 32.49M
  • NAV 0.34
  • PE Ratio (TTM) 4.31
  • Yield 0.00%
  • YTD Daily Total Return 0.00%
  • Beta (5Y Monthly) -0.66
  • Expense Ratio (net) 0.57%

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.

VanEck

Fund Family

Miscellaneous Region

Fund Category

32.49M

Net Assets

2007-04-24

Inception Date

Performance Overview: RSX

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Trailing returns as of 4/16/2025. Category is Miscellaneous Region.

YTD Return

RSX
0.00%
Category
--
 

1-Year Return

RSX
0.00%
Category
--
 

3-Year Return

RSX
3.85%
Category
--
 

Holdings: RSX

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Sector Weightings

SectorRSX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: RSX

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Research Reports: RSX

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