BATS:RSXJ

VanEck Russia Small-Cap ETF (RSXJ) Price, Holdings, & News

$11.18
0.00 (0.00%)
(As of 01/13/2023)
Today's Range
$11.18
$11.18
50-Day Range
$11.18
$11.18
52-Week Range
N/A
Volume
N/A
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$345,402.81
Dividend Yield
N/A
Net Expense Ratio
0.75%

RSXJ Stock Price History

RSXJ ETF News Headlines

Exposed: 10 CENT Crypto to Explode April 20th?
The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…
Exposed: 10 CENT Crypto to Explode April 20th?
The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…
Russian ETFs RSX and RSXJ delist from Cboe BZX Exchange
See More Headlines
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Fund Details

Issuer
Van Eck
Fund Name
VanEck Russia Small-Cap ETF
Tax Classification
Regulated Investment Company
Inception Date
4/13/2011
Fund Manager
Hao-Hung Peter Liao, Guo Hua Jason Jin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Market Vectors Russia Small-Cap Index
Category
Size and Style
Focus
Small Cap
Development Level
Emerging Markets
Region
Europe
Number of Holdings
36

Fund Statistics

Assets Under Management
$345,402.81
Average Daily Volume
$36,545.40
Discount/Premium
10.31%

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
GTS

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$1,000.00
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VanEck Russia Small-Cap ETF Expenses

TypeRSXJSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.45%0.54%0.56%0.51%
Other Expenses0.81%0.22%0.54%0.51%0.58%
Total Expense1.31%0.52%0.70%0.68%0.70%
Fee Waiver-0.56%-0.22%-0.55%-0.34%-0.57%
Net Expense0.75%0.48%0.60%0.63%0.58%

VanEck Russia Small-Cap ETF (RSXJ) Exposure

RSXJ Geographic Exposure

RSXJ Currency Exposure


RSXJ ETF - Frequently Asked Questions

How have RSXJ shares performed in 2024?

VanEck Russia Small-Cap ETF's stock was trading at $11.1833 on January 1st, 2024. Since then, RSXJ shares have increased by 0.0% and is now trading at $11.1833.
View the best growth stocks for 2024 here
.

What does RSXJ invest in?

VanEck Russia Small-Cap ETF is a equity fund issued by Van Eck. RSXJ focuses on small cap investments and follows the Market Vectors Russia Small-Cap Index. The fund's investments total to approximately $345,402.81 assets under management.

What is the management fee for VanEck Russia Small-Cap ETF?

VanEck Russia Small-Cap ETF's management fee is 0.50% and has other expenses of 0.81%. However, RSXJ has a fee waiver of -0.56% to reimburse the expenses. The net expense ratio for RSXJ is 0.75%.

How do I buy shares of VanEck Russia Small-Cap ETF?

Shares of RSXJ 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.

This page (BATS:RSXJ) was last updated on 4/24/2024 by MarketBeat.com Staff

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