Cboe US - Delayed Quote • USD
VanEck Russia Small-Cap ETF (RSXJ)
At close: January 6 at 9:43 AM EST
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%
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| 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 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.
ETF Overview
| Category | Miscellaneous Region |
| Fund Family | VanEck |
| Net Assets | 344.27k |
| YTD Daily Total Return | 0.00% |
| Yield | 0.00% |
| Legal Type | Exchange Traded Fund |
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