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VanEck Vectors Russia Small-Cap ETF

RSXJ:US
NYSE Arca
41.03
USD
0.22
0.54%
As of 8:04 PM EDT 5/26/2017
Open
40.92
Day Range
40.81 - 41.09
Volume
7,485
Previous Close
40.81
52Wk Range
24.28 - 42.10
1 Yr Return
68.00%
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Open
40.92
Day Range
40.81 - 41.09
Volume
7,485
Previous Close
40.81
52Wk Range
24.28 - 42.10
1 Yr Return
67.86%
YTD Return
7.72%
NAV (on 05/26/2017)
41.1862
Total Assets (m USD) (on 05/26/2017)
63.151
Inception Date
04/14/2011
Premium/Discount
-0.38%
Average 52-Week Premium
0.04%
Fund Managers
LIAO HAO-HUNG "PETER" / GEORGE CAO
Last Dividend (on 12/28/2016)
0.034
Dividend Indicated Gross Yield
1.90%
Expense Ratio
0.67%
3 Mo Return
1.48%
3 Yr Return
7.85%
5 Yr Return
1.96%

Top Fund Holdings

Name Position Value % of Fund
1.73 m 5.79 m 9.16
1.35 m 4.48 m 7.09
728.67 k 4.30 m 6.81
754.96 k 3.96 m 6.28
170.12 k 3.95 m 6.25
450.34 k 3.60 m 5.70
81.75 m 3.57 m 5.65
293.70 k 3.48 m 5.51
752.90 k 2.73 m 4.32
49.28 k 2.70 m 4.28
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