RSX - VanEck Russia ETF (USD) (US92189F4037)

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US92189F4037

RSX ISIN

Fonds négociés en bourse (FNB)

Type de fonds

VanEck

Fournisseur

0,34 USD

valeur liquidative par action | 11/03/2026

24/04/2007

Date de lancement

1 fois par an

Paiement de dividendes

CEOJLS

CFI

RSX

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Russia

Géographie

MVIS Russia - Discontinued as of 01-Aug-2023

Benchmark

0.57 %

Ratio de coût total

32,37 mln USD

Actif total du fonds | 11/03/2026

32,61 mln USD

Volume des actits de classe "actions" | 11/03/2026

Non

UCITS

Dernières données pour

Dernières données pour 11/03/2026

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Fund 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

RSX profile

The VanEck Russia ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Russia. The VanEck fund’s base currency is USD and the share class was registered 24.04.2007 with unique ISIN - US92189F4037. Main exchange is Cboe BZX Exchange and ticker symbol is RSX. The total expense ratio is 0.57%. The VanEck Russia ETF (USD) pays dividends 1 time(s) per year.

Structure RSX au 11/06/2026

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Titre	Valeur
Other/Cash	100%
Evraz Plc	0%
Inter Rao Ues Pjsc	0%
Transneft Pjsc	0%
Raspadskaya Ojsc	0%
Gmk Norilskiy Nickel Pao	0%
Irkutsk Electronetwork Co Jsc	0%
Vtb Bank Pjsc	0%
Rosneft Oil Co Pjsc	0%
Gazprom Pjsc	0%
Surgutneftegas Pjsc	0%
Moscow Exchange Micex-Rts Pjsc	0%
Alrosa Pjsc	0%
Novatek Pjsc	0%
Lukoil Pjsc	0%
Novolipetsk Steel Pjsc	0%
Vk Ipjsc	0%
Tatneft Pjsc	0%
Sberbank Of Russia Pjsc	0%
Phosagro Pjsc	0%
Rostelecom Pjsc	0%
	0%
Surgutneftegas Pjsc	0%
Private	0%
Private	0%
Polyus Pjsc	0%
Ozon Holdings Plc	0%
Gmk Norilskiy Nickel Pao	0%
Severstal Pao	0%

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