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VanEck Vectors Russia Small-Cap ETF

RSXJ:US
NYSE Arca
43.29
USD
0.30
0.69%
As of 5:05 PM EDT 10/19/2017
Open
43.34
Day Range
43.14 - 43.55
Volume
21,133
Previous Close
43.59
52Wk Range
32.18 - 43.75
1 Yr Return
34.83%
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Open
43.34
Day Range
43.14 - 43.55
Volume
21,133
Previous Close
43.59
52Wk Range
32.18 - 43.75
1 Yr Return
38.42%
YTD Return
13.65%
NAV (on 10/18/2017)
43.5372
Total Assets (m USD) (on 10/18/2017)
60.226
Inception Date
04/14/2011
Premium/Discount
0.12%
Average 52-Week Premium
-0.15%
Fund Managers
LIAO HAO-HUNG "PETER" / GEORGE CAO
Last Dividend (on 12/28/2016)
0.034
Dividend Indicated Gross Yield
1.80%
Expense Ratio
0.67%
3 Mo Return
7.66%
3 Yr Return
17.89%
5 Yr Return
0.94%

Top Fund Holdings

Name Position Value % of Fund
932.46 k 4.46 m 7.30
1.31 m 3.85 m 6.31
517.26 k 3.73 m 6.11
641.65 k 3.38 m 5.53
69.11 m 3.10 m 5.08
238.94 k 3.03 m 4.96
177.74 k 3.02 m 4.95
79.33 k 2.82 m 4.62
693.00 k 2.81 m 4.60
165.33 k 2.81 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