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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 5.65
60-Month Beta 1.08
Standard Deviation -2.09
Shares Outstanding, K 54,050.00
Managed Assets, $K 1,563,666.50 K
Net Asset Value 28.93
First Trade Price 39.23
P/E Ratio 9.11
Management Fee 0.61%
Options Yes
Latest Dividend 0.799
Last Dividend Date 12/21/20
Annual Dividend 0.80
Annual Dividend Yield 2.77%
1-Year Return 17.49%
3-Year Return 35.31%
5-Year Return 39.47%
Management Expense Ratio 0.61%

RSX Dividends

Date Value
12/21/20 $0.7990
12/23/19 $1.4160
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