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BATS:RSX

VanEck Russia ETF (RSX) Price, Holdings, & News

VanEck Russia ETF logo
$5.62 0.00 (0.00%)
As of 01/13/2023

About VanEck Russia ETF (BATS:RSX)

Key Stats

Today's Range
$5.62
$5.62
50-Day Range
$5.62
$5.62
52-Week Range
N/A
Volume
N/A
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$32.87 million
Dividend Yield
N/A
Net Expense Ratio
0.43%
Aggregate Rating
N/A

ETF Overview

VanEck Russia ETF Expenses

TypeRSXStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.47%0.56%0.57%0.53%
Other Expenses0.43%0.49%0.56%0.48%0.56%
Total Expense0.93%0.67%0.76%0.71%0.73%
Fee Waiver-0.50%-0.59%-0.66%-0.46%-0.63%
Net Expense0.43%0.53%0.63%0.64%0.60%
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RSX ETF News Headlines

VanEck Vietnam ETF
Genesis 14:13-17 [HIDDEN MEANING?]
A mysterious Bible verse from Genesis may hold the key to unlocking what one expert calls an “American birthright” — a $150 trillion wealth vault that’s remained untouched for over a century. Jim Rickards believes President Trump is about to unleash it — and investors who move first could come out on top. The full story is now available.
VanEck Russia ETF RSX
VanEck Vectors Russia ETF (^RSX-TC)
See More Headlines

RSX ETF - Frequently Asked Questions

VanEck Russia ETF's stock was trading at $5.6187 at the start of the year. Since then, RSX shares have increased by 0.0% and is now trading at $5.6187.

Shares of RSX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck Russia ETF investors own include Meta Platforms (META), Energy Transfer (ET), AT&T (T), Advanced Micro Devices (AMD), Bank of America (BAC), Baidu (BIDU) and Ford Motor (F).

Fund Details

Issuer
Van Eck
Fund Name
VanEck Russia ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:RSX
Inception Date
4/24/2007
Fund Manager
Hao-Hung Peter Liao, Guo Hua Jason Jin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MVIS Russia Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Europe
Number of Holdings
30

Fund Statistics

Assets Under Management
$32.87 million
Average Daily Volume
$17.28 million
Discount/Premium
5.30%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$1,000.00
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RSX Geographic Exposure

RSX Currency Exposure


This page (BATS:RSX) was last updated on 7/24/2025 by MarketBeat.com Staff
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