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
$33.71 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)
Better than Bitcoin? The Biotech Stock with 46,751% Potential
4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.
Yield Harvesting RSX ETF
RSX - VanEck Russia ETF
CRAK VanEck Oil Refiners ETF
Better than Bitcoin? The Biotech Stock with 46,751% Potential
4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.
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
44

Fund Statistics

Assets Under Management
$33.71 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%0.42%0.54%0.51%0.58%
Total Expense0.61%0.61%0.70%0.68%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.34%-0.57%
Net Expense0.61%0.51%0.60%0.63%0.58%

VanEck Russia ETF (RSX) Exposure

RSX Geographic Exposure

RSX Currency Exposure


RSX ETF - Frequently Asked Questions

How have RSX shares performed in 2024?

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

What does RSX invest in?

VanEck Russia ETF is a equity fund issued by Van Eck. RSX focuses on strategy investments and follows the MVIS Russia Index. The fund's investments total to approximately $33.71 million assets under management.

What is the management fee for VanEck Russia ETF?

VanEck Russia ETF's management fee is 0.50% and has other expenses of 0.11%. The net expense ratio for RSX is 0.61%.

What other stocks do shareholders of VanEck Russia ETF own?
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.

This page (BATS:RSX) was last updated on 4/27/2024 by MarketBeat.com Staff

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