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BATS:RSXJ

VanEck Russia Small-Cap ETF (RSXJ) Price, Holdings, & News

$11.18 0.00 (0.00%)
(As of 01/13/2023)

About VanEck Russia Small-Cap ETF (BATS:RSXJ)

Key Stats

Today's Range
$11.18
$11.18
50-Day Range
$11.18
$11.18
52-Week Range
N/A
Volume
N/A
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$371,199.61
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

VanEck Russia Small-Cap ETF Expenses

TypeRSXJSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.46%0.55%0.56%0.52%
Other Expenses0.81%0.24%0.49%0.47%0.53%
Total Expense1.31%0.54%0.71%0.69%0.71%
Fee Waiver-0.56%-0.21%-0.52%-0.36%-0.57%
Net Expense0.75%0.50%0.61%0.64%0.59%
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RSXJ ETF News Headlines

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RSXJ ETF - Frequently Asked Questions

VanEck Russia Small-Cap ETF's stock was trading at $11.1833 at the beginning of the year. Since then, RSXJ shares have increased by 0.0% and is now trading at $11.1833.
View the best growth stocks for 2024 here
.

Shares of RSXJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck Russia Small-Cap ETF investors own include 3D Systems (DDD), SoFi Technologies (SOFI), Teladoc Health (TDOC), Ambarella (AMBA), Baidu (BIDU), Datadog (DDOG) and Nano One Materials (NNOMF).

Fund Details

Issuer
Van Eck
Fund Name
VanEck Russia Small-Cap ETF
Tax Classification
Regulated Investment Company
Inception Date
4/13/2011
Fund Manager
Hao-Hung Peter Liao, Guo Hua Jason Jin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Market Vectors Russia Small-Cap Index
Category
Size and Style
Focus
Small Cap
Development Level
Emerging Markets
Region
Europe
Number of Holdings
27

Fund Statistics

Assets Under Management
$371,199.61
Average Daily Volume
$36,545.40
Discount/Premium
10.31%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$1,000.00
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RSXJ Geographic Exposure

RSXJ Currency Exposure


This page (BATS:RSXJ) was last updated on 11/28/2024 by MarketBeat.com Staff
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