VanEck Russia ETF

1D
1W
1M
3M
1Y
5Y

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About RSX

RSX tracks an index of Russian companies selected and weighted by market cap. 

Index-Tracked
MVIS Russia NR USD
Index-TrackedMVIS Russia NR USD
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
38
Number of holdings38
Inception Date
Apr 24, 2007
Inception DateApr 24, 2007

What's in this fund

Sectors

As of September 23, 2022
Communication Services99.86%
Basic Materials0.14%

Top Holdings (13.30% of total assets)

As of September 23, 2022
NameSymbol% Assets
VeonVEON13.28%
Polymetal International PLCPOLY (XLON)0.02%
Irkutsk Electronetwork Co OJSCIESK (MISX)Less than 0.01%

RSX Key Statistics

AUM
33.49M
AUM33.49M
Price-Earnings ratio
1.30
Price-Earnings ratio1.30
30-Day yield
5.12
30-Day yield5.12
Average volume
31.18M
Average volume31.18M
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$33.39
52 Week high$33.39
52 Week low
$5.00
52 Week low$5.00
Expense ratio
0.97
Expense ratio0.97

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.