VanEck Russia ETF RSX · ETF Open VanEck Russia ETF in new tab
VanEck Russia ETF Analysis (RSX)
Investment Objective: VanEck Russia ETF is an investment vehicle . It is currently trading at 5.62 USD.
Strategy: The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities, which may include depositary receipts, of Russian companies. A company is generally considered to be a Russian …
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does VanEck Russia ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is VanEck Russia ETF?
VanEck Russia ETF is classified as a ETF.
Fund Strategy
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities, which may include depositary receipts, of Russian companies. A company is generally considered to be a Russian company if it is incorporated in Russia or is incorporated outside of Russia but has at least 50% of its revenues/related assets in Russia. Such companies may include medium-capitalization companies. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.02 USD
|
| Dec. 22, 2026 (estimated) | 0.0227 |
| ▸2025 |
0.01 USD
|
| Dec. 22, 2025 | 0.0119 |
| ▸2023 |
0.69 USD
|
| Sept. 29, 2023 | 0.3144 |
| July 27, 2023 | 0.3403 |
| Jan. 12, 2023 | 0.0313 |
| ▸2021 |
1.52 USD
|
| Dec. 27, 2021 | 1.5232 |
| ▸2020 |
0.80 USD
|
| Dec. 28, 2020 | 0.7988 |
| ▸2019 |
1.42 USD
|
| Dec. 30, 2019 | 1.4162 |
| ▸2018 |
0.97 USD
|
| Dec. 27, 2018 | 0.9670 |
| ▸2017 |
0.46 USD
|
| Dec. 22, 2017 | 0.4565 |
| ▸2016 |
0.17 USD
|
| Dec. 28, 2016 | 0.0025 |
| Dec. 19, 2016 | 0.1670 |
| ▸2015 |
0.26 USD
|
| Dec. 28, 2015 | 0.2595 |
| ▸2014 |
0.33 USD
|
| Dec. 29, 2014 | 0.0115 |
| Dec. 22, 2014 | 0.3196 |
| ▸2013 |
0.37 USD
|
| Dec. 30, 2013 | 0.3710 |
| ▸2012 |
0.73 USD
|
| Dec. 24, 2012 | 0.7290 |
| ▸2011 |
0.58 USD
|
| Dec. 23, 2011 | 0.5840 |
| ▸2010 |
0.18 USD
|
| Dec. 23, 2010 | 0.1840 |
| ▸2009 |
0.08 USD
|
| Dec. 23, 2009 | 0.0790 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| VanEck Russia ETF | Dec 22, 2025 | Paid | 0.0119 USD |
Community Discussion