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VanEck Vectors Russia ETF

RSX:US
NYSE Arca
18.03
USD
0.14
0.78%
As of 8:04 PM EDT 7/29/2016
Open
17.86
Day Range
17.73 - 18.08
Volume
8,192,474
Previous Close
17.89
52Wk Range
11.81 - 18.48
1 Yr Return
10.05%
Open
17.86
Day Range
17.73 - 18.08
Volume
8,192,474
Previous Close
17.89
52Wk Range
11.81 - 18.48
1 Yr Return
10.05%
YTD Return
23.07%
NAV (on 07/29/2016)
17.8589
Total Assets (b USD) (on 07/29/2016)
1.697
Inception Date
04/30/2007
Premium/Discount
0.96%
Average 52-Week Premium
-0.03%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/21/2015)
0.519
Dividend Indicated Gross Yield
2.88%
Expense Ratio
0.62%
3 Mo Return
1.63%
3 Yr Return
-8.30%
5 Yr Return
-11.93%

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