Cboe US - Delayed Quote • USD
VanEck Russia ETF (RSX)
At close: December 15 at 9:43 AM EST
Top 6 Holdings (99.98% of Total Assets)
Sector Weightings
SectorRSX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 2.31 |
| Price/Book | 1.37 |
| Price/Sales | 8.99 |
| Price/Cashflow | 2.28 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities, which may include depositary receipts, of Russian companies. A company is generally considered to be a Russian company if it is incorporated in Russia or is incorporated outside of Russia but has at least 50% of its revenues/related assets in Russia. Such companies may include medium-capitalization companies. It is non-diversified.
ETF Overview
| Category | Miscellaneous Region |
| Fund Family | VanEck |
| Net Assets | 98.54M |
| YTD Daily Total Return | 0.00% |
| Yield | 63.56% |
| Legal Type | Exchange Traded Fund |
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