RSXVanEck Vectors Russia ETF(Exchange Traded Fund )
XTF Rating* 4.2
Price:$22.485 0.315(1.42%)
52 Week:$18.11 - $22.66
Volume: 3,544,941
Avg Daily Volume: 6,092,141
Market Cap: $1,968,696,000 Avg Trade Size: 471 shares
Fund Turnover: 16 days 11/22/2017 3:04:49 PM

VanEck Vectors Russia ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Market Vectors Russia TR Index, which tracks publicly traded companies that are domiciled in Russia.

Inception Date: 4/30/2007Geography: Russia  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: Van Eck Associates CorpUnderlying Index: VanEck Vectors Russia Index
Index Provider: MV Index Solutions (VanEck)Index Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
RSX Structural Integrity ranks in the 46th percentile (among all 1406 Equity ETFs over past 6 months).
as of 9/29/2017 Value  Rank (%)
Expense Ratio 0.67% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 11/21/2017  
Avg Number of Components   (range) 29   (29-29)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.53% / 3.13%
Last Dividend PaidDate 0.01, 12/28/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 14.8% /  2 days
Net Asset Value $1,971,870,777 
Premium (Discount) -0.16% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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