D
VanEck Russia ETF RSX
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RSX - BATS Click to
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Rating U
Reward Index Fair
Reward Grade C-
Risk Index Very Weak
Risk Grade E
Valuation RSX - BATS Click to
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Price $5.62
Company Info RSX - BATS Click to
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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
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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
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Dividend Yield 0.00%
Dividend RSX - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation RSX - BATS Click to
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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
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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
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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
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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
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Beta 0.12
Standard Deviation 150.50
Balance Sheet RSX - BATS Click to
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Total Assets 32.38M
Operating Ratios RSX - BATS Click to
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Expense Ratio 0.57%
Turnover Ratio 0.00%
Performance RSX - BATS Click to
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Last Bull Market Total Return 5.71%
Last Bear Market Total Return 17.65%
Weiss Ratings