RSX
VanEck Russia ETF
RSX | CBOE
$5.62
$0.00 (+0.02%)
At close: Mar 4, 2026, 9:30 AM
+0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 533.14M
AVG Volume 23.24K
AUM 32.61M
NAV 0.34
1D Range
5.62 5.62
52W Range
5.62 5.62
About RSX
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 comp...
Asset Class Equity
Holdings 29
Inception Date Apr 24, 2007
Expense Ratio 0.83%
Domicile United States
ISIN US92189F4037
Provider Vaneck
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Other/cash | RSX | 100% |
| -gbp Cash- | RSX | 0% |
| Vk Ipjsc | VKCO.IL | 0% |
| Gmk Norilskiy Nickel... | GMKN.ME | 0% |
| Novatek Pjsc | NVTK.ME | 0% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 20, 21 | $1.5232 | Dec 27, 21 |
| Dec 21, 20 | $0.7988 | Dec 28, 20 |
| Dec 23, 19 | $1.4162 | Dec 30, 19 |
| Dec 20, 18 | $0.9670 | Dec 27, 18 |
| Dec 18, 17 | $0.9130 | Dec 22, 17 |
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