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Russia ETF

Fund Name:
Russia ETF
Issuer:
Van Eck
Total Net Assets:
$541,835,000
Inception:
04/24/2007
Related Index:
NA
ETF Category: 
Russia
Expense Ratio: 
0.70% 
Net Asset Value: 
$5.65  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
RSX.NV  
Number of Holdings: 
34  
Annualized Yield: 
26.96%  
Annualized Distribution: 
1.523  
RSX Dividend History » 
Stock Weight Amount
Yandex Nv 109.53% $593,460,172
Ozon Holdings Plc 30.79% $166,820,689
Veon Ltd 25.09% $135,927,298
OTHER/CASH 18.40% $99,684,226
Irkutsk Electronetwork Co Jsc 4.16% $22,552,075
List of all 34 stocks held by RSX »
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ETF Assets
GDX   $12,129,729,729
SMH   $6,786,661,911
MOAT   $6,562,327,474
GDXJ   $3,784,015,815
HYD   $3,211,751,063
List of all 58 others »
Shares Short 8,790,000
Chg. from Last Month +430,000
Shares Outstanding 95,900,000
% of Shares Short 9.17%
Days to Cover NA
Based on third party short interest data.

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