VanEck Russia ETF
RSX
BATS
Weiss Ratings | RSX - BATS | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Very Weak | |||
Risk Grade | E | |||
Valuation | RSX - BATS | Click to Compare |
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Price | $5.62 | |||
Company Info | RSX - BATS | Click to Compare |
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Provider | VanEck | |||
Manager/Tenure (Years) | Peter H. Liao (17) | |||
Website | http://www.vaneck.com | |||
Phone Number | 800-826-1115 | |||
Fund Information | RSX - BATS | Click to Compare |
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Fund Name | VanEck Russia ETF | |||
Category | Miscellaneous Region | |||
Sub-Category | Equity Miscellaneous | |||
Prospectus Objective | Growth | |||
Inception Date | Apr 24, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | RSX - BATS | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | RSX - BATS | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | RSX - BATS | Click to Compare |
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Cash | 100.00% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | RSX - BATS | Click to Compare |
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7-Day Total Return | 0.00% | |||
30-Day Total Return | 0.00% | |||
60-Day Total Return | 0.00% | |||
90-Day Total Return | -8.10% | |||
Year to Date Total Return | 0.00% | |||
1-Year Total Return | -66.66% | |||
2-Year Total Return | 274.39% | |||
3-Year Total Return | 51.10% | |||
5-Year Total Return | -92.88% | |||
Price | RSX - BATS | Click to Compare |
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Closing Price | $5.62 | |||
1-Month Low Price | $5.62 | |||
1-Month High Price | $5.62 | |||
52-Week Low Price | $5.62 | |||
52-Week Low Price (Date) | Mar 05, 2024 | |||
52-Week High Price | $5.62 | |||
52-Week High Price (Date) | Mar 04, 2025 | |||
NAV | RSX - BATS | Click to Compare |
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1-Month Low NAV | $0.34 | |||
1-Month High NAV | $0.34 | |||
52-Week Low NAV | $0.34 | |||
52-Week Low NAV (Date) | Dec 23, 2024 | |||
52-Week High NAV | $1.03 | |||
52-Week High Price (Date) | Apr 12, 2024 | |||
Beta / Standard Deviation | RSX - BATS | Click to Compare |
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Beta | 0.12 | |||
Standard Deviation | 150.50 | |||
Balance Sheet | RSX - BATS | Click to Compare |
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Total Assets | 32.38M | |||
Operating Ratios | RSX - BATS | Click to Compare |
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Expense Ratio | 0.57% | |||
Turnover Ratio | 0.00% | |||
Performance | RSX - BATS | Click to Compare |
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Last Bull Market Total Return | 5.71% | |||
Last Bear Market Total Return | 17.65% | |||