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VanEck Vectors Russia Small-Cap ETF

RSXJ:US
NYSE Arca
41.39
USD
0.04
0.10%
As of 8:04 PM EST 2/22/2017
Open
41.24
Day Range
41.24 - 41.52
Volume
44,967
Previous Close
41.43
52Wk Range
17.34 - 42.10
1 Yr Return
139.57%
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Open
41.24
Day Range
41.24 - 41.52
Volume
44,967
Previous Close
41.43
52Wk Range
17.34 - 42.10
1 Yr Return
136.11%
YTD Return
8.66%
NAV (on 02/22/2017)
41.6263
Total Assets (m USD) (on 02/22/2017)
107.534
Inception Date
04/14/2011
Premium/Discount
-0.57%
Average 52-Week Premium
0.27%
Fund Managers
LIAO HAO-HUNG "PETER" / GEORGE CAO
Last Dividend (on 12/28/2016)
0.034
Dividend Indicated Gross Yield
1.88%
Expense Ratio
0.67%
3 Mo Return
18.80%
3 Yr Return
6.11%
5 Yr Return
-3.30%

Top Fund Holdings

Name Position Value % of Fund
3.35 m 9.72 m 9.02
2.20 m 8.10 m 7.52
1.24 m 6.89 m 6.40
166.56 k 6.52 m 6.05
131.67 m 6.10 m 5.66
1.10 m 5.92 m 5.49
86.97 k 5.12 m 4.76
1.26 m 5.05 m 4.68
106.60 m 4.99 m 4.63
779.09 k 4.94 m 4.59
Profile
VanEck Vectors Russia Small-Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Russia Small-Cap Index.
Address
VanEck Vectors ETF Trust
666 Third Avenue
New York, NY 10017
USA
Phone
1-212-293-2000