VanEck Vectors Russia ETF USD
US92189F4037
VanEck Vectors Russia ETF USD/ US92189F4037 /
| NAV2024-05-15 |
Chg.+0.0002 |
Type of yield |
Investment Focus |
Investment company |
| 0.3538USD |
+0.05% |
paying dividend |
Equity
ETF Stocks
|
Van Eck Associates ▶ |
Investment goal
VanEck Vectors Russia ETF (RSX ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Russia Index (MVRSXTR), which includes companies that are incorporated in Russia or that generate at least 50% of their revenues (or, where applicable, have at least 50% of their assets) in Russia.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
Russian Federation |
| Branch: |
ETF Stocks |
| Benchmark: |
MVIS Russia Index (MVRSXTR) |
| Business year start: |
01-01 |
| Last Distribution: |
2024-04-15 |
| Depository bank: |
The Bank of New York Mellon |
| Fund domicile: |
United States of America |
| Distribution permission: |
- |
| Fund manager: |
Peter H. Liao, Guo Hua (Jason) Jin |
| Fund volume: |
33.93 mill.
USD
|
| Launch date: |
2007-04-24 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.50% |
| Minimum investment: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Van Eck Associates |
| Address: |
Lindleystraße 11, 60314, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.vaneck.com
|
