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VanEck Vectors Russia ETF

RSX*:MM
Mexico SE
370.00
MXN
0.00
0.00%
As of 4/18/2018
Open
370.00
Day Range
370.00 - 370.00
Volume
5
Previous Close
370.00
52Wk Range
330.00 - 450.00
1 Yr Return
2.06%
Before it's here, it's on the Bloomberg Terminal.
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Open
370.00
Day Range
370.00 - 370.00
Volume
5
Previous Close
370.00
52Wk Range
330.00 - 450.00
1 Yr Return
1.52%
YTD Return
-5.45%
NAV (on 12/18/2008)
185.5583
Total Assets (b USD) (on 04/19/2018)
1.945
Inception Date
12/20/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LIAO HAO-HUNG "PETER" / JASON JIN
Last Dividend (on 12/18/2017)
0.913
Dividend Indicated Gross Yield
4.70%
Expense Ratio
0.62%
3 Mo Return
-14.94%
3 Yr Return
10.51%
5 Yr Return
6.57%

Top Fund Holdings

Name Position Value % of Fund
35.19 m 163.08 m 8.36
2.27 m 147.39 m 7.55
2.19 m 140.07 m 7.18
8.55 m 127.51 m 6.53
6.47 m 111.01 m 5.69
864.31 k 108.81 m 5.58
19.24 m 104.98 m 5.38
4.99 m 94.81 m 4.86
28.41 k 82.65 m 4.24
7.97 m 80.56 m 4.13
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 MVIS 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