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 (19) | |||
| 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 | Focused Region | |||
| Sub-Category | Europe Emerging Markets Equity | |||
| 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 | 3.50% | |||
| 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 | -0.46% | |||
| 90-Day Total Return | -0.17% | |||
| Year to Date Total Return | 1.34% | |||
| 1-Year Total Return | 2.13% | |||
| 2-Year Total Return | -39.28% | |||
| 3-Year Total Return | 5.63% | |||
| 5-Year Total Return | -94.63% | |||
| 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) | Sep 19, 2025 | |||
| 52-Week High Price | $5.62 | |||
| 52-Week High Price (Date) | Sep 18, 2026 | |||
| 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 22, 2025 | |||
| 52-Week High NAV | $0.35 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | RSX - BATS | Click to Compare |
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| Beta | -0.48 | |||
| Standard Deviation | 134.92 | |||
| Balance Sheet | RSX - BATS | Click to Compare |
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| Total Assets | 32.83M | |||
| Operating Ratios | RSX - BATS | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 32.00% | |||
| Performance | RSX - BATS | Click to Compare |
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| Last Bull Market Total Return | 2.75% | |||
| Last Bear Market Total Return | 18.28% | |||