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VanEck Vectors Russia ETF

RSX:US
NYSE Arca
20.07
USD
0.19
0.96%
As of 12:00 PM EDT 7/26/2017
Open
19.98
Day Range
19.90 - 20.10
Volume
3,413,460
Previous Close
19.88
52Wk Range
17.37 - 22.19
1 Yr Return
14.06%
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Open
19.98
Day Range
19.90 - 20.10
Volume
3,413,460
Previous Close
19.88
52Wk Range
17.37 - 22.19
1 Yr Return
13.58%
YTD Return
-5.40%
NAV (on 07/25/2017)
19.815
Total Assets (b USD) (on 07/25/2017)
1.881
Inception Date
04/30/2007
Premium/Discount
0.33%
Average 52-Week Premium
0.03%
Fund Managers
LIAO HAO-HUNG "PETER" / GEORGE CAO
Last Dividend (on 12/28/2016)
0.005
Dividend Indicated Gross Yield
1.68%
Expense Ratio
0.62%
3 Mo Return
-4.42%
3 Yr Return
-3.98%
5 Yr Return
-2.20%

Top Fund Holdings

Name Position Value % of Fund
13.87 m 157.48 m 8.38
36.59 m 142.62 m 7.59
2.79 m 130.79 m 6.96
3.44 m 121.49 m 6.47
2.96 m 111.38 m 5.93
3.21 m 101.88 m 5.42
965.10 k 100.97 m 5.37
6.89 m 99.20 m 5.28
16.01 m 83.08 m 4.42
26.82 k 79.80 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 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