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VanEck Vectors Russia ETF

RSX*:MM
Mexico
335.00
MXN
4.50
1.33%
As of 4:08 PM EDT 7/29/2016
Open
335.00
Day Range
335.00 - 335.00
Volume
60
Previous Close
339.50
52Wk Range
229.19 - 344.90
1 Yr Return
23.98%
Open
335.00
Day Range
335.00 - 335.00
Volume
60
Previous Close
339.50
52Wk Range
229.19 - 344.90
1 Yr Return
23.98%
YTD Return
32.46%
NAV (on 12/18/2008)
185.5583
Total Assets (b USD) (on 07/29/2016)
1.697
Inception Date
12/20/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/21/2015)
0.519
Dividend Indicated Gross Yield
2.66%
Expense Ratio
0.62%
3 Mo Return
10.17%
3 Yr Return
2.68%
5 Yr Return
-3.41%

Top Fund Holdings

Name Position Value % of Fund
15.57 m 135.64 m 7.99
30.80 m 126.17 m 7.43
2.92 m 125.80 m 7.41
3.16 m 121.19 m 7.14
6.90 m 100.98 m 5.95
979.15 k 98.42 m 5.80
2.83 m 80.71 m 4.75
8.46 m 75.25 m 4.43
3.41 m 73.85 m 4.35
28.68 k 72.12 m 4.25
Profile
VanEck Vectors Russia ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Market Vectors Russia TR Index, which tracks publicly traded companies that are domiciled in Russia.
Address
VanEck Vectors ETF Trust
666 Third Avenue
New York, NY 10017
USA
Phone
1-212-293-2000