VanEck Vectors Russia Small-Cap ETF (USD) (RSXJ, US92189F7345)

Name: RSXJ - VanEck Vectors Russia Small-Cap ETF (USD), US92189F7345 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

0.39 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Small Cap

Sector

Russia

Investor locations

13/04/2011

Inception Date

0.3461 mln USD

Total assets of the fund

5.17 %

Total Cost Ratio

MVIS® Russia Small-Cap Index

Benchmark

VanEck

Provider

0.3445 mln USD

Stock class assets

1 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

US92189F7345

ISIN

RSXJ

Ticker

CEOJLS

CFI

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Price dynamics

Structure on 03/05/2024

Paper	Value
Other/Cash	99.83%
	0.17%
	0%
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Rosseti Lenenergo Pjsc	0%
Lsr Group Pjsc	0%
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Novorossiysk Commercial Sea Port Pjsc	0%
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