VanEck Vectors Russia ETF (RSX)
BATS BATS Primary Summary
RSX Chart
RSX / RSXJ Liquidation FAQ
We remain committed to keeping shareholders informed regarding the status of the VanEck Russia ETF (RSX) and VanEck Russia Small-Cap ETF (RSXJ) (collectively, the “Funds”). At this time, no significant legal, regulatory, or market developments have occurred that we are aware of that would enable the Funds to sell their underlying securities.
VanEck Vectors Russia ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| NA Nizar Araji National Bank Of Canada /FI/ | 30,066 | $800 | $800 | - | - |
VanEck Vectors Russia ETF (RSX) FAQ
What does "Delisted" mean?
What was the last recorded dividend?
How long did the company pay dividends?
Were there any stock splits?
What was the last known trading price?
VanEck Vectors Russia ETF Profile
| BATS Exchange | US Country |
Overview
The fund described is essentially an investment vehicle that primarily targets securities associated with Russian companies as its main investment focus. By allocating at least 80% of its total assets in securities that make up its benchmark index, the fund binds itself closely to the economic and corporate developments within Russia. This investment strategy is particularly noteworthy for its focus on companies that are either incorporated in Russia or have significant business operations (i.e., at least 50% of revenues or related assets) within the country. This approach not only showcases the fund's commitment to tapping into the Russian market's potential but also highlights its emphasis on companies that could be considered medium-sized in terms of capitalization. Despite being non-diversified, which implies a concentrated investment into a specific geographical market, the fund aims to leverage the economic dynamics of Russia, aiming for a potentially high reward albeit with an understood level of risk attached to the region-specific focus.
Products and Services
The fund offers a focused range of investment strategies centered around Russian securities, aiming to cater to investors looking for exposure to the Russian market through a structured investment vehicle:
- Benchmark Index Constituent Securities: It invests heavily in securities that form the core of its benchmark index, offering investors a direct path to tapping into the selected companies. These securities could range across various sectors, reflecting the composite nature of the Russian corporate landscape. This broad representation aims to provide a comprehensive investment outlook to the fund's stakeholders.
- Russian Companies' Securities: The fund dedicates its resources to acquiring securities, which may include depositary receipts, of companies that are fundamentally Russian by virtue of incorporation or economic allegiance (through revenue or assets). This focus encompasses medium-capitalization companies, thus potentially offering a blend of stability and growth prospects inherent in mid-sized enterprises.
