Basic Details
Issuer Van Eck
Fund NameVanEck Vectors Russia ETF
Tax ClassificationRegulated Investment Company
SymbolBATS:RSX
Inception Date4/24/2007
Fund ManagerHao-Hung Peter Liao, Guo Hua Jason Jin
WebN/A
PhoneN/A
Fund Focus
Asset ClassEquity
BenchmarkMVIS Russia Index
CategoryBroad Equity
FocusBroad Equity
Development LevelEmerging Markets
RegionEurope
Fund Statistics
Assets Under Management$1.03 billion
Average Daily Volume$5.43 million
Discount/Premium0.05%
ETF Expenses
Management Fee0.50%
Other Expenses0.15%
Total Expenses0.65%
Fee Waiver-0.15%
Net Expenses0.65%
Administrator, Advisor and Custodian
AdministratorVan Eck Associates Corporation
AdvisorVan Eck Associates Corporation
CustodianState Street Bank and Trust Company
DistributorVan Eck Securities Corporation
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market Maker