VanEck Russia Small-Cap ETF
RSXJ
BATS
| Weiss Ratings | RSXJ - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Very Weak | |||
| Risk Grade | E | |||
| Valuation | RSXJ - BATS | Click to Compare |
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| Price | $11.18 | |||
| Company Info | RSXJ - BATS | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | Peter H. Liao (13) | |||
| Website | http://www.vaneck.com | |||
| Phone Number | 800-826-1115 | |||
| Fund Information | RSXJ - BATS | Click to Compare |
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| Fund Name | VanEck Russia Small-Cap ETF | |||
| Category | Miscellaneous Region | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 13, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSXJ - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RSXJ - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RSXJ - 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 | RSXJ - BATS | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 2.62% | |||
| 60-Day Total Return | 2.62% | |||
| 90-Day Total Return | -7.14% | |||
| Year to Date Total Return | 2.62% | |||
| 1-Year Total Return | 0.00% | |||
| 2-Year Total Return | 2.62% | |||
| 3-Year Total Return | -85.16% | |||
| 5-Year Total Return | -98.55% | |||
| Price | RSXJ - BATS | Click to Compare |
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| Closing Price | $11.18 | |||
| 1-Month Low Price | $11.18 | |||
| 1-Month High Price | $11.18 | |||
| 52-Week Low Price | $11.18 | |||
| 52-Week Low Price (Date) | Mar 05, 2024 | |||
| 52-Week High Price | $11.18 | |||
| 52-Week High Price (Date) | Mar 04, 2025 | |||
| NAV | RSXJ - BATS | Click to Compare |
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| 1-Month Low NAV | $0.39 | |||
| 1-Month High NAV | $0.39 | |||
| 52-Week Low NAV | $0.38 | |||
| 52-Week Low NAV (Date) | Dec 23, 2024 | |||
| 52-Week High NAV | $2.57 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | RSXJ - BATS | Click to Compare |
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| Beta | -0.08 | |||
| Standard Deviation | 207.57 | |||
| Balance Sheet | RSXJ - BATS | Click to Compare |
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| Total Assets | 341.21K | |||
| Operating Ratios | RSXJ - BATS | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 0.00% | |||
| Performance | RSXJ - BATS | Click to Compare |
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| Last Bull Market Total Return | 7.69% | |||
| Last Bear Market Total Return | -14.67% | |||
