RSX VanEck Russia ETF
Quote as of Mar 04, 2026 14:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 5.62 | Day Range | 5.62 – 5.62 |
| 52-Week Range | 5.47 – 5.65 | Volume | 0 |
| Avg Volume | 23.23K | AUM | $32.9M (Oct 10, 2026) |
| Expense Ratio | 0.83% | Yield (TTM) | 0.21% |
| NAV | 0.34 | Premium/Discount | +1552.56% indicative |
| Inception | Apr 24, 2007 | Holdings | 29 |
| Issuer | VanEck | Exchange | CBOE |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 92189F403 | ISIN | US92189F4037 |
| Management | Not stated in source data | ||
About this ETF
This fund typically dedicates a minimum of 80% of its overall investments to the financial instruments that compose its benchmark index. The index specifically encompasses securities, potentially including depositary receipts, from Russian-based companies. A company qualifies as Russian for this fund if it is legally incorporated within Russia, or if, despite being incorporated elsewhere, it derives at least 50% of its revenues or possesses at least 50% of its assets within Russia. The selection of companies may extend to those with mid-market capitalization. It operates as a non-diversified investment vehicle.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | 0.00% | 0.00% | — | 0.00% | — | +0.01% | -26.29% | -10.11% | -9.72% |
| Total return | 0.00% | 0.00% | — | 0.00% | — | 0.00% | -25.37% | -7.75% | -7.97% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Mar 30, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.83% | Annual cost of a $10,000 investment | $83.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 28 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Other/Cash | — | 100.00% | 0 | $32.9M |
| 2 | -GBP CASH- | — | 0.00% | 508 | $671.97 |
| 3 | Novolipetsk Steel Pjsc | NLMK.ME | 0.00% | 22.27M | $0.00 |
| 4 | Lukoil Pjsc | LKOH.ME | 0.00% | 2.06M | $0.00 |
| 5 | Private | — | 0.00% | 13.64K | $0.00 |
| 6 | Irkutsk Electronetwork Co Jsc | — | 0.00% | 7.41M | $0.00 |
| 7 | Surgutneftegas Pjsc | SNGS.ME | 0.00% | 125.21M | $0.00 |
| 8 | Gmk Norilskiy Nickel Pao | GMKN.ME | 0.00% | 52.92M | $0.00 |
| 9 | Vtb Bank Pjsc | VTBR.ME | 0.00% | 13.38M | $0.00 |
| 10 | Inter Rao Ues Pjsc | IRAO.ME | 0.00% | 482.50M | $0.00 |
| 11 | Moscow Exchange Micex-Rts Pjsc | MOEX.ME | 0.00% | 17.95M | $0.00 |
| 12 | Alrosa Pjsc | ALRS.ME | 0.00% | 33.19M | $0.00 |
| 13 | Raspadskaya Ojsc | RASP.ME | 0.00% | 730.89K | $0.00 |
| 14 | Surgutneftegas Pjsc | SGGD.IL | 0.00% | 1.36M | $0.00 |
| 15 | Vk Ipjsc | VKCO.IL | 0.00% | 2.34M | $0.00 |
| 16 | Sberbank Of Russia Pjsc | SBER.ME | 0.00% | 46.05M | $0.00 |
| 17 | Phosagro Pjsc | PHOR.ME | 0.00% | 705.97K | $0.00 |
| 18 | Evraz Plc | EVR.L | 0.00% | 266.00K | $0.00 |
| 19 | Novatek Pjsc | NVTK.ME | 0.00% | 7.45M | $0.00 |
| 20 | Tatneft Pjsc | ATAD.IL | 0.00% | 3.39M | $0.00 |
| 21 | Gazprom Pjsc | GAZP.ME | 0.00% | 45.77M | $0.00 |
| 22 | Ozon Holdings Plc | OZON | 0.00% | 8.71K | $0.00 |
| 23 | Rosneft Oil Co Pjsc | ROSN.ME | 0.00% | 16.92M | $0.00 |
| 24 | Rostelecom Pjsc | RTKM.ME | 0.00% | 13.94M | $0.00 |
| 25 | Transneft Pjsc | TRNFP.ME | 0.00% | 2.10M | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | 0.21% | Paid (last 12 months) | $0.0119 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 22, 2025 | Last payment | $0.0119 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | -74.11% / -56.89% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | — | — | $0.0119 |
| Sep 29, 2023 | — | — | $0.3144 |
| Jul 27, 2023 | — | — | $0.3403 |
| Jan 12, 2023 | — | — | $0.0313 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 27, 2021 | $1.5230 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | $0.7990 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 30, 2019 | $1.4160 |
| Dec 20, 2018 | Dec 21, 2018 | Dec 27, 2018 | $0.9670 |
| Dec 18, 2017 | Dec 19, 2017 | Dec 22, 2017 | $0.4565 |
| Dec 28, 2016 | — | — | $0.0025 |
| Dec 19, 2016 | — | — | $0.1670 |
| Dec 21, 2015 | Dec 23, 2015 | Dec 28, 2015 | $0.2595 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / 0.00% | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | -1.70 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.80% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Sep 10, 2026. Formulas →
Liquidity
| Volume today | 0 | Average volume | 23.23K |
| AUM | $32.9M | Premium/Discount | +1552.56% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RSX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.