VanEck Russia ETF RSX:Cboe Consolidated Listings

Last Price$21.98Cboe Consolidated Listings Previous Close - Last Trade as of 6:30PM ET 1/26/22

Today's Change-0.46(2.05%)
Bid (Size)$21.86 (1)
Ask (Size)$23.46 (2)
Day Low / High$21.91 - 22.64
Volume9.0 M
 

View portfolioPortfolio as of 11/30/2021

Top 5 SectorsTop 5 Holdings
Energy Minerals35.77%
Gazprom PAO DR8.57%
Non-Energy Minerals15.34%
Sberbank Rossii PAO DR8.03%
Finance14.34%
NK Lukoil PAO DR7.53%
Other10.10%
Novatek PAO DR5.80%
Technology Services5.90%
Tatneft' PAO DR5.64%
Concentration of Top 581.45% Concentration of Top 535.57% 

Fund Profile

Fund Strategy

The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Russia Index. The Index generally includes companies that are incorporated in Russia or is incorporated outside of Russia but has at least 50% of its revenues/related assets in Russia.

Fund Category World Equity
Inception Date 04/24/2007
Manager Liao/Jin
Fund Classification Emerging Markets Funds
Managed Since 2007
Other Managed Funds   GDX  MOAT  SMH  GDXJ  OIH

Lipper Leader Scorecard as of 12/31/2021

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
694

694

12,302

694

442
3 Year Rating(# of funds in category)
694

694

12,302

694

442
5 Year Rating(# of funds in category)
590

590

10,847

590

360
10 Year Rating(# of funds in category)
330

330

7,531

330

181

Fund Highlights

Price Open$22.64
Previous Close$22.44
52 Week Range$21.05 - 33.39
Average Market Capitallization1.2 B
Shares Outstanding53.2 M
Net Asset Value$21.93
Total Net Assets$1.4 B
Total Expense Ratio0.60
Current Dividend / Current Yield$1.52 / 5.71%
Dividend Ex-Date12/20/2021
Dividend Pay-Date12/27/2021

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.25
R-Squared vs. S&P 5000.67
Standard Deviation25.84%
Sharpe Ratio0.75