MARKET

RSXJ

RSXJ

VanEck Vectors Russia Small-Cap ETF
BATS

Real-time Quotes | Provided by Morningstar

26.78
+1.25
+4.90%
Opening 14:56 04/08 EDT
OPEN
25.85
PREV CLOSE
25.53
HIGH
26.78
LOW
25.85
VOLUME
982
TURNOVER
--
52 WEEK HIGH
39.95
52 WEEK LOW
19.58
TOTAL ASSET
25.04M
YTD YIELD
-28.96%
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

23.51M
  • 95.1297%
  • 0.00%
  • 1.6916%
  • 3.1787%

2020 Q1

23.51M

2019 Q4

35.14M

2019 Q2

39.05M

2019 Q1

34.90M

2018 Q4

32.36M

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