RSXJ
VanEck Russia Small-Cap ETF
RSXJ | CBOE
$11.24
$0.00 (0.00%)
At close: Jun 12, 2025, 9:41 AM
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 9.93M
AVG Volume 8
AUM 345.11K
NAV 0.39
1D Range
11.24 13.93
52W Range
11.18 13.93
About RSXJ
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Russian small-capitalization companies. It will norm...
Asset Class Equity
Holdings 24
Inception Date Apr 13, 2011
Expense Ratio 0.84%
Domicile United States
ISIN US92189F7345
Provider Vaneck
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Other/cash | RSXJ | 99.82% |
| -gbp Cash- | RSXJ | 0.18% |
| Segezha Group Pjsc | SGZH.ME | 0% |
| Beluga Group Pjsc | BELU.ME | 0% |
| Ogk-2 Pjsc | OGKB.ME | 0% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 20, 21 | $2.0796 | Dec 27, 21 |
| Dec 21, 20 | $1.5849 | Dec 28, 20 |
| Dec 23, 19 | $1.6526 | Dec 30, 19 |
| Dec 20, 18 | $1.2170 | Dec 27, 18 |
| Dec 18, 17 | $1.4650 | Dec 22, 17 |
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