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

-0.84 (-3.62 %)
(As of 02/28/2020 02:38 AM ET)
Today's Range
Now: $22.35
50-Day Range
MA: $25.19
52-Week Range
Now: $22.35
Volume16.82 million shs
Average Volume6.82 million shs
Market Capitalization$1.06 billion
P/E RatioN/A
Dividend Yield6.08%
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.

Basic Details

Issuer Van Eck
Fund NameVanEck Vectors Russia ETF
Tax ClassificationRegulated Investment Company
Inception Date4/24/2007
Fund ManagerHao-Hung Peter Liao, Guo Hua Jason Jin

Fund Focus

Asset ClassEquity
BenchmarkMVIS Russia Index
CategoryBroad Equity
FocusBroad Equity
Development LevelEmerging Markets

Fund Statistics

Assets Under Management$1.30 billion
Average Daily Volume$4.96 million

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
Lead Market MakerJane Street

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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 23rd. Investors of record on Tuesday, December 24th will be paid a dividend of $1.4162 per share on Monday, December 30th. This represents a yield of 5.72%. The ex-dividend date of this dividend is Monday, December 23rd. This is a positive change from VanEck Vectors Russia ETF's previous annual dividend of $0.97. 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 somewhat positive on Friday, InfoTrie Sentiment Analysis reports. The research firm ranks the sentiment of press coverage by analyzing more than six thousand news and blog sources in real time. The firm ranks coverage of companies on a scale of -5 to 5, with scores nearest to five being the most favorable. VanEck Vectors Russia ETF earned a news impact score of 1.8 on InfoTrie's scale. They also assigned media headlines about the exchange traded fund a news buzz of 0.0 out of 10, indicating that recent press coverage is extremely unlikely to have an effect on the stock's share price in the near future. View News Stories for VanEck Vectors Russia ETF.

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

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 a number of of retail and institutional investors. Top institutional investors include Bank of America Corp DE (2.26%), Integrated Wealth Concepts LLC (1.27%), Millburn Ridgefield Corp (1.15%), Catalyst Capital Advisors LLC (1.27%), Exane Derivatives (1.04%) and Rafferty Asset Management LLC (0.91%).

Which institutional investors are selling VanEck Vectors Russia ETF stock?

RSX stock was sold by a variety of institutional investors in the last quarter, including Bank of America Corp DE, Commerzbank Aktiengesellschaft FI, Rafferty Asset Management LLC, Goldman Sachs Group Inc., Exane Derivatives, Envestnet Asset Management Inc., Banque Pictet & Cie SA and Millburn Ridgefield Corp.

Which institutional investors are buying VanEck Vectors Russia ETF stock?

RSX stock was acquired by a variety of institutional investors in the last quarter, including Integrated Wealth Concepts LLC, Sumitomo Mitsui Trust Holdings Inc., Pinebridge Investments L.P., Nomura Asset Management Co. Ltd., Cambridge Investment Research Advisors Inc., Man Group plc, SG Americas Securities LLC and Stifel Financial Corp.

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, Robinhood, 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 $22.35.

How big of a company is VanEck Vectors Russia ETF?

VanEck Vectors Russia ETF has a market capitalization of $1.06 billion. View Additional Information About VanEck Vectors Russia ETF.

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:  2.3 out of 5 (star star)
Outperform Votes:  93 (Vote Outperform)
Underperform Votes:  105 (Vote Underperform)
Total Votes:  198
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 2/28/2020 by MarketBeat.com Staff

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