Cboe US - Nasdaq Real Time Price • USD
VanEck Russia Small-Cap ETF (RSXJ)
As of January 6 at 9:43 AM EST. Market Open.
Loading Chart for RSXJ
DELL
- Previous Close
14.25 - Open
13.93 - Bid --
- Ask --
- Day's Range
11.24 - 11.24 - 52 Week Range
11.18 - 11.24 - Volume
0 - Avg. Volume
0 - Net Assets 344.27k
- NAV 0.39
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return 0.00%
- Beta (5Y Monthly) 0.42
- Expense Ratio (net) 5.17%
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Russian small-capitalization companies. It will normally invest at least 80% of its total assets in securities of small-capitalization Russian companies. The fund is non-diversified.
VanEck
Fund Family
Miscellaneous Region
Fund Category
344.27k
Net Assets
2011-04-13
Inception Date
Performance Overview: RSXJ
Trailing returns as of 4/24/2024. Category is Miscellaneous Region.
Holdings: RSXJ
Top 10 Holdings (99.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRSXJ
Utilities 100.00%
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%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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