NYSEARCA:RSX - VanEck Vectors Russia ETF Stock Price, News, & Analysis

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$20.28 -0.76 (-3.61 %)
(As of 11/21/2018 04:55 AM ET)
Previous Close$21.04
Today's Range$20.26 - $20.67
52-Week Range$19.12 - $24.33
Volume13.50 million shs
Average Volume9.34 million shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield4.36%
BetaN/A
Market Vectors Russia ETF (the Fund) seeks to replicate as closely as possible the price and yield performance of the DAXglobal Russia+ Index (DXRPUS). DXRPUS is a modified market capitalization-weighted index consisting of publicly traded companies that are domiciled in Russia. DXRPUS comprises a diversified group of many of the largest and most liquid companies in the investable universe. Companies eligible for inclusion in DXRPUS should be domiciled in Russia, traded in Russia and/or on global exchanges with market cap exceeding $150 million, and should have daily average traded volume of at least $1 million over past six months. The index provider is Deutsche Borse AG. The Fund is passively managed and may not hold each DXRPUS component in the same weighting as DXRPUS. The Fund's investment advisor is Van Eck Associates Corporation.

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Basic Details

Issuer Van Eck
Fund NameVanEck Vectors Russia ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:RSX
Inception Date4/24/2007
Fund ManagerHao-Hung (Peter) Liao, Guo Hua (Jason) Jin
Phone+1-800-8261115

Fund Focus

Asset ClassEquity
BenchmarkMV Russia NR USD
CategoryBroad Equity
FocusBroad Equity
Development LevelEmerging Markets
RegionEurope

Fund Statistics

Assets Under Management$1.87 billion
Average Daily Volume$10.02 million
Discount/Premium-0.24%

ETF Expenses

Management Fee0.50%
Other Expenses0.22%
Total Expenses0.72%
Fee Waiver-0.05%
Net Expenses0.67%

Administrator, Advisor and Custodian

AdministratorVan Eck Associates Corporation
AdvisorVan Eck Associates Corporation
CustodianThe Bank of New York Mellon Corporation
DistributorVan Eck Securities Corporation
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerJane Street

Geographic Exposure of VanEck Vectors Russia ETF (NYSEARCA:RSX)
Currency Exposure of VanEck Vectors Russia ETF (NYSEARCA:RSX)
Sector Exposure of VanEck Vectors Russia ETF (NYSEARCA:RSX)
Industry Exposure of VanEck Vectors Russia ETF (NYSEARCA:RSX)

VanEck Vectors Russia ETF (NYSEARCA:RSX) Frequently Asked Questions

What is VanEck Vectors Russia ETF's stock symbol?

VanEck Vectors Russia ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "RSX."

How often does VanEck Vectors Russia ETF pay dividends? What is the dividend yield for VanEck Vectors Russia ETF?

VanEck Vectors Russia ETF declared an annual dividend on Monday, December 18th. Stockholders of record on Tuesday, December 19th will be paid a dividend of $0.913 per share on Friday, December 22nd. This represents a dividend yield of 4.33%. The ex-dividend date of this dividend is Monday, December 18th. This is a boost from VanEck Vectors Russia ETF's previous annual dividend of $0.33. View VanEck Vectors Russia ETF's Dividend History.

Has VanEck Vectors Russia ETF been receiving favorable news coverage?

Headlines about RSX stock have been trending very positive recently, InfoTrie Sentiment reports. The research firm identifies negative and positive news coverage by analyzing more than six thousand blog and news sources in real-time. The firm ranks coverage of companies on a scale of -5 to 5, with scores closest to five being the most favorable. VanEck Vectors Russia ETF earned a media sentiment score of 3.4 on InfoTrie's scale. They also gave headlines about the exchange traded fund a news buzz of 3.0 out of 10, indicating that recent news coverage is unlikely to have an impact on the company's share price in the near term.

Are investors shorting VanEck Vectors Russia ETF?

VanEck Vectors Russia ETF saw a decline in short interest in October. As of October 31st, there was short interest totalling 9,823,719 shares, a decline of 26.6% from the October 15th total of 13,382,050 shares. Based on an average daily volume of 11,228,549 shares, the short-interest ratio is currently 0.9 days. View VanEck Vectors Russia ETF's Current Options Chain.

Who are VanEck Vectors Russia ETF's key executives?

VanEck Vectors Russia ETF's management team includes the folowing people:
  • Phillip D. DeFeo, Chairman of the Board of Trustees (Age 63)
  • Keith J. Carlson, President, Chief Executive Officer (Age 58)
  • Bruce J. Smith, Chief Financial Officer, Senior Vice President (Age 59)
  • Jan F. van Eck, Executive Vice President, Trustee (Age 51)
  • Derek S. van Eck, Executive Vice President (Age 45)
  • Joseph J. McBrien, Senior Vice President, Secretary (Age 64)
  • Thomas K. Lynch, Chief Compliance Officer (Age 58)
  • Alfred J. Ratcliffe, Vice President, Treasurer (Age 65)
  • Jonathan R. Simon, Vice President, Assistant Secretary (Age 37)
  • Charles T. Cameron, Vice President (Age 54)

Who are VanEck Vectors Russia ETF's major shareholders?

VanEck Vectors Russia ETF's stock is owned by many different of institutional and retail investors. Top institutional investors include Rafferty Asset Management LLC (3.17%), Kepos Capital LP (3.25%), BlackRock Inc. (2.66%), Bank of Montreal Can (2.37%), The Manufacturers Life Insurance Company (2.20%) and Wells Fargo & Company MN (2.09%).

Which major investors are selling VanEck Vectors Russia ETF stock?

RSX stock was sold by a variety of institutional investors in the last quarter, including Rafferty Asset Management LLC, Wells Fargo & Company MN, Kepos Capital LP, Morgan Stanley, The Manufacturers Life Insurance Company , Prudential Financial Inc., SG Americas Securities LLC and Nomura Asset Management Co. Ltd..

Which major investors are buying VanEck Vectors Russia ETF stock?

RSX stock was bought by a variety of institutional investors in the last quarter, including Bank of Montreal Can, JPMorgan Chase & Co., JPMorgan Chase & Co., BlackRock Inc., First Trust Advisors LP, Bluefin Trading LLC, City of London Investment Management Co. Ltd. and Paloma Partners Management Co.

How do I buy shares of VanEck Vectors Russia ETF?

Shares of RSX can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is VanEck Vectors Russia ETF's stock price today?

One share of RSX stock can currently be purchased for approximately $20.28.

What is VanEck Vectors Russia ETF's official website?

The official website for VanEck Vectors Russia ETF is http://www.vaneck.com/.

How can I contact VanEck Vectors Russia ETF?

VanEck Vectors Russia ETF's mailing address is Van Eck Global, 99 Park Avenue, 8th Floor, New York, NY 10016, United States. The exchange traded fund can be reached via phone at +1-800-8261115.


MarketBeat Community Rating for VanEck Vectors Russia ETF (NYSEARCA RSX)

Community Ranking:  2.2 out of 5 (star star)
Outperform Votes:  68 (Vote Outperform)
Underperform Votes:  86 (Vote Underperform)
Total Votes:  154
MarketBeat's community ratings are surveys of what our community members think about VanEck Vectors Russia ETF and other stocks. Vote "Outperform" if you believe RSX will outperform the S&P 500 over the long term. Vote "Underperform" if you believe RSX will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 11/21/2018 by MarketBeat.com Staff

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