VanEck Russia ETF (USD) (RSX, US92189F4037)

Name: RSX - VanEck Russia ETF (USD), US92189F4037 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Broad Market

Sector

Russia

Investor locations

24/04/2007

Inception Date

33.79 mln USD

Total assets of the fund

0.61 %

Total Cost Ratio

MVIS Russia - Discontinued as of 01-Aug-2023

Benchmark

VanEck

Provider

33.57 mln USD

Stock class assets

1 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

US92189F4037

ISIN

RSX

Ticker

CEOJLS

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Latest data on

Price dynamics

Profile

VanEck Russia ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Russia Index, which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia

Structure on 26/04/2024

Paper	Value
Other/Cash	99.94%
	0.06%
Private	0%
Mmc Norilsk Nickel Pjsc	0%
Polyus Pjsc	0%
Surgutneftegas Pjsc	0%
Severstal Pao	0%
Vk Ipjsc	0%
	0%
Evraz Plc	0%
Gazprom Pjsc	0%
Mmc Norilsk Nickel Pjsc	0%
Irkutsk Electronetwork Co Jsc	0%
Inter Rao Ues Pjsc	0%
Moscow Exchange Micex-Rts Pjsc	0%
Alrosa Pjsc	0%
Tatneft Pjsc	0%
Vtb Bank Pjsc	0%
Transneft Pjsc	0%
Surgutneftegas Pjsc	0%
Sberbank Of Russia Pjsc	0%
Rostelecom Pjsc	0%
Lukoil Pjsc	0%
Raspadskaya Ojsc	0%
Phosagro Pjsc	0%
Ozon Holdings Plc	0%
Novatek Pjsc	0%
Novolipetsk Steel Pjsc	0%
Mobile Telesystems Pjsc	0%
Rosneft Oil Co Pjsc	0%
	0%

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