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VanEck Russia ETF RSX

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Price alert · RSX

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5.62 USD 0.00 0.00%

As of Mar 4, 9:30 AM ET

5.62 Day range 5.62
18.18 52-week range 25.67
Open
5.62
Prev close
5.62
Mkt cap
533.14M
Vol
0
Avg vol
5.72M
EPS
1.31
P/E
4.29
Div yield
0.00%
More statistics
Low
5.62
High
5.62
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.54
200-d avg
23.34

MAX chart

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Interval
1m5m15m30m

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VanEck Russia ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.83%
Assets under management
$33.01M
NAV
0.34
Holdings
29
Inception
2007-04-24
Top 10 weight
100.00%

Top holdings

  1. Other/Cash 100.00%
  2. -GBP CASH- 0.00%
  3. LKOH.ME Lukoil Pjsc 0.00%
  4. MNOD.IL Gmk Norilskiy Nickel Pao 0.00%
  5. PHOR.ME Phosagro Pjsc 0.00%
  6. SBER.ME Sberbank Of Russia Pjsc 0.00%
  7. TRNFP.ME Transneft Pjsc 0.00%
  8. SVST.IL Severstal Pao 0.00%
  9. EVR.L Evraz Plc 0.00%
  10. PLZL.IL Polyus Pjsc 0.00%
  11. MOEX.ME Moscow Exchange Micex-Rts Pjsc 0.00%
  12. NVTK.ME Novatek Pjsc 0.00%
  13. NLMK.ME Novolipetsk Steel Pjsc 0.00%
  14. ALRS.ME Alrosa Pjsc 0.00%
  15. OZON Ozon Holdings Plc 0.00%
  16. Private 0.00%
  17. SNGS.ME Surgutneftegas Pjsc 0.00%
  18. VTBR.ME Vtb Bank Pjsc 0.00%
  19. VKCO.IL Vk Ipjsc 0.00%
  20. ATAD.IL Tatneft Pjsc 0.00%
  21. SGGD.IL Surgutneftegas Pjsc 0.00%
  22. GAZP.ME Gazprom Pjsc 0.00%
  23. RTKM.ME Rostelecom Pjsc 0.00%
  24. IRAO.ME Inter Rao Ues Pjsc 0.00%
  25. ROSN.ME Rosneft Oil Co Pjsc 0.00%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-01

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