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Vaneck Russia ETF (RSX)

Vaneck Russia ETF (RSX)

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Overview

Name VanEck Vectors Russia ETF
Fund Family Van Eck Associates
Underlying Index MVIS Russia Index
Inception Date 04/24/07
First Trade Date 04/30/07
Leverage Long
Asset Class Equity

Description:

The VanEck Vectors Russia ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Russia Index (MVRSXTR), which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia. Expenses for RSX are capped contractually at 0.62% until at least May 1, 2018. Cap excludes certain expenses, such as interest.

Investment Information

Alpha -42.36
60-Month Beta 0.89
Standard Deviation unch
Shares Outstanding, K 95,900.00
Managed Assets, $K 541,835.00 K
Net Asset Value 5.65
First Trade Price 39.23
P/E Ratio 1.73
Management Fee 0.70%
Options Yes
Latest Dividend 1.523
Dividend Date 12/20/21
Annual Dividend 1.52
Annual Dividend Yield 26.96%
1-Year Return -80.44%
3-Year Return -76.71%
5-Year Return -73.67%
Management Expense Ratio 0.70%

RSX Dividends

Date Value
12/20/21 $1.5230
12/21/20 $0.7990
12/23/19 $1.4160
12/20/18 $0.9670
12/18/17 $0.9130
12/28/16 $0.0050
12/19/16 $0.4510
12/21/15 $0.5190
12/29/14 $0.0230
12/22/14 $0.6380
12/23/13 $0.7420
12/24/12 $0.7290
12/23/11 $0.5840
12/23/10 $0.1840
12/23/09 $0.0790
12/26/08 $0.3720
12/24/07 $0.1100
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