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VanEck Vectors Russia ETF

NYSE ARCA: RSX
20.77
+0.15
+0.73%
4/25/2017 1:56 PM EDT
5 Years
  • Open

    20.75

  • Previous Close

    20.62

  • Vol (3-Month Avg.)

    9.19M

  • Day's Range

    20.67-20.77

  • 52 week range

    16.38-22.19

  • Net Assets

    2.40B

  • Yield

    1.64%

  • Category

    Miscellaneous Region

  • Morningstar Risk

    High

Profile

Name of Issuer

Van Eck

Expenses

0.65%

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISä Russia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities, which may include depositary receipts, of Russian companies. A company is generally considered to be a Russian company if it is incorporated in Russia or is incorporated outside of Russia but generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Russia. It is non-diversified.

Inception

4/24/2007

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