MARKET

RSXJ

RSXJ

VanEck Vectors Russia Small-Cap ETF
BATS

Real-time Quotes | Provided by Morningstar

31.95
+0.22
+0.70%
Closed 16:00 07/10 EDT
OPEN
31.95
PREV CLOSE
31.51
HIGH
31.95
LOW
31.95
VOLUME
49
TURNOVER
--
52 WEEK HIGH
39.95
52 WEEK LOW
19.58
TOTAL ASSET
29.55M
YTD YIELD
-11.24%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
VanEck Vectors Russia Small-Cap ETF
Inception Date
2011-04-13
Benchmark
MVIS Russia Small Cap NR USD*100.0%
Advisor Company
VanEck
Custodian
State Street Bank & Trust Co
Manager
Hao-Hung (Peter) Liao, George Chao, Guo Hua (Jason) Jin

Asset Allocation

29.73M
  • 100.0438%
  • 0.00%
  • -0.0439%
  • 0.00%

2020 Q2

29.73M

2020 Q1

23.51M

2019 Q4

35.14M

2019 Q2

39.05M

2019 Q1

34.90M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
1.6526
12/20/2018
1.2170
12/18/2017
1.4650
12/28/2016
0.0340
12/19/2016
0.7800
More