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BATS:RSX

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

$5.62
0.00 (0.00%)
(As of 01/13/2023)
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
$52.27 million
Dividend Yield
N/A
Net Expense Ratio
0.61%
RSX stock logo

About VanEck Russia ETF (BATS:RSX)

RSX Stock Price History

RSX ETF News Headlines

VanEck Vectors Russia ETF (^RSX-TC)
Brace Yourself: Experts calling for Bitcoin to hit $100k
For the past few months, Bitcoin has been trading flat… It's been stuck around the $60,000 to $72,000 range. But that could change soon. Very soon.
Yield Harvesting RSX ETF
RSX - VanEck Russia ETF
CRAK VanEck Oil Refiners ETF
Brace Yourself: Experts calling for Bitcoin to hit $100k
For the past few months, Bitcoin has been trading flat… It's been stuck around the $60,000 to $72,000 range. But that could change soon. Very soon.
See More Headlines
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Fund Details

Issuer
Van Eck
Fund Name
VanEck Russia ETF
Tax Classification
Regulated Investment Company
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
$52.27 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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VanEck Russia ETF Expenses

TypeRSXStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.46%0.54%0.56%0.51%
Other Expenses0.11%0.39%0.50%0.49%0.54%
Total Expense0.61%0.62%0.70%0.69%0.71%
Fee Waiver0.00%-0.42%-0.54%-0.37%-0.59%
Net Expense0.61%0.52%0.60%0.64%0.59%

VanEck Russia ETF (RSX) Exposure

RSX Geographic Exposure

RSX Currency Exposure


RSX ETF - Frequently Asked Questions

How have RSX shares performed this year?

VanEck Russia ETF's stock was trading at $5.6187 on January 1st, 2024. Since then, RSX stock has increased by 0.0% and is now trading at $5.6187.
View the best growth stocks for 2024 here
.

How do I buy shares of VanEck Russia ETF?

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.
Compare Top Brokerages Here.

What other stocks do shareholders of VanEck Russia ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck Russia ETF investors own include Main Street Capital (MAIN), KLA (KLAC), Energy Transfer (ET), Enterprise Products Partners (EPD), Elanco Animal Health (ELAN), Discover Financial Services (DFS) and Curaleaf (CURLF).

This page (BATS:RSX) was last updated on 7/26/2024 by MarketBeat.com Staff

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