RSXVanEck Vectors Russia ETF(Exchange Traded Fund )
XTF Rating* 5.1
Price:$20.30 0.02(0.10%)
52 Week:$18.11 - $24.33
Volume: 10,809,426
Avg Daily Volume: 8,948,960
Market Cap: $1,467,258,000 Avg Trade Size: 445 shares
Fund Turnover: 7 days 6/19/2018 4:00:00 PM

VanEck Vectors Russia ETF is an exchange-traded fund incorporated in the USA. The Russia ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Russia Index (MVRSXTR), a rules based, modified market capitalization-weighted, float-adjusted index intended to give investors exposure to 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 61st percentile (among all 1454 Equity ETFs over past 6 months).
as of 4/30/2018 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 6/18/2018  
Avg Number of Components   (range) 28   (28-29)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.5% / 4.03%
Last Dividend PaidDate 0.91, 12/18/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 17.2% /  1 day
Net Asset Value $1,467,695,254 
Premium (Discount) -0.03% 
*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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