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BATS:RSXJ

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

$11.18 0.00 (0.00%)
As of 01/13/2023

About VanEck Russia Small-Cap ETF (BATS:RSXJ)

Key Stats

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
$349.44 thousand
Dividend Yield
N/A
Net Expense Ratio
0.84%
Aggregate Rating
N/A

ETF Overview

VanEck Russia Small-Cap ETF Expenses

TypeRSXJSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.49%0.57%0.60%0.53%
Other Expenses9.00%0.42%0.53%0.49%0.54%
Total Expense9.50%0.62%0.75%0.73%0.73%
Fee Waiver-8.66%-0.79%-0.67%-0.54%-0.68%
Net Expense0.84%0.53%0.63%0.66%0.60%
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RSXJ ETF News Headlines

Correction: VanEck Russia Small-Cap ETF Year-End Distribution
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up Amazon and Netflix under $3 per share in 2005. Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.tc pixel
See More Headlines

RSXJ ETF - Frequently Asked Questions

VanEck Russia Small-Cap ETF's stock was trading at $11.1833 at the beginning of 2026. Since then, RSXJ stock has increased by 0.0% and is now trading at $11.1833.

Fund Details

Issuer
Van Eck
Fund Name
VanEck Russia Small-Cap ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:RSXJ
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
MVIS Russia Small-Cap Index
Category
Size and Style
Focus
Small Cap
Development Level
Emerging Markets
Region
Europe
Number of Holdings
25

Fund Statistics

Assets Under Management
$349.44 thousand
Average Daily Volume
$0.00
Discount/Premium
0.00%

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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RSXJ Geographic Exposure

RSXJ Currency Exposure


This page (BATS:RSXJ) was last updated on 1/13/2023 by MarketBeat.com Staff.
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