BATS:RSXJ
VanEck Russia Small-Cap ETF | |
| $ 11.24 0 ( +0%) 09:42 AM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
82.00K
Dividend Yield %:
0
| |
| Last Holding update 2024-08-20 | 24 Stocks (0 new) |
| Value $- | Turnover 0 % |
| Portfolio Report | |
Registrant: VanEck Russia Small-Cap ETF
| |
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 13.93 | ||
| Day's Range ($) | 9.825 - 14.5 | ||
| Day's Volume | 81,995 | ||
| 52-Week Range ($) | 9.825 - 32.01 | ||
| Beta | 0.03 | ||
| Volatility | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 11.18 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 9.878 | ||
| Shares Outstanding (Mil) | - | ||
| PE Ratio | - | ||
| PE Ratio (10y Range) | 3 - 13.4 | ||
| PE Ratio (10y Median) | 6.8 | ||
| PB Ratio | - | ||
| PB Ratio (10y Range) | 0.27 - 1.47 | ||
| PB Ratio (10y Median) | 0.92 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | - | ||
| Dividend Yield % (10y Range) | 0.98 - 18.5 | ||
| Dividend Yield % (10y Median) | 4.33 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | - |
RSXJ VanEck Russia Small-Cap ETF Fundamental Charts
Historical TTM Price-to-Earnings for RSXJ VanEck Russia Small-Cap ETF
Historical TTM Price-to-Earnings without NRI for RSXJ VanEck Russia Small-Cap ETF
Historical Price-to-Book Ratio for RSXJ VanEck Russia Small-Cap ETF
Historical Dividend Yields for RSXJ VanEck Russia Small-Cap ETF
RSXJ VanEck Russia Small-Cap ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with BATS:RSXJ
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BATS:RSXJ is held by these investors
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VanEck Russia Small-Cap ETF Top Holdings of 2024-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MIC:TGKA | Territorial Generating Co No 1 PJSC | 1,701,100,000 | 0.000 | 0% | 0.000 | 0% | 0.040 | -6.07% | -22.96% | 26001.387 | Utilities - Regulated | |
MIC:BELU | NovaBev Group | 12,840 | 0.000 | 0% | 0.000 | 0% | 0.080 | -86.73% | -87.32% | 9554.980 | Beverages - Alcoholic | |
MIC:MVID | M.Video PJSC | 110,194 | 0.000 | 0% | 0.000 | 0% | 0.060 | -33.59% | -42.01% | 16892.586 | Retail - Cyclical | |
MIC:OGKB | OGK-2 JSC | 51,450,600 | 0.000 | 0% | 0.000 | 0% | 0.050 | -24.62% | -40.39% | 36522.892 | Utilities - Independent Power Producers | |
MIC:AFLT | Aeroflot Russian Airlines PJSC | 1,885,382 | 0.000 | 0% | 0.000 | 0% | 0.050 | +5.63% | +57.86% | 217333.474 | Transportation | |
MIC:SFIN | SFI PJSC | 2,663 | 0.000 | 0% | 0.000 | 0% | 0.010 | -3.28% | +156.06% | 66498.720 | Business Services | |
HHR | HeadHunter Group PLC | 31,919 | 0.000 | 0% | 0.000 | 0% | 0.060 | 0% | 0% | 761.119 | Business Services | |
MIC:DSKY | Detskymir PJSC | 1,155,798 | 0.000 | 0% | 0.000 | 0% | 0.180 | -17.07% | -15.24% | 31017.320 | Retail - Cyclical | |
MIC:LSRG | PJSC LSR Group | 103,574 | 0.000 | 0% | 0.000 | 0% | 0.100 | +2.77% | +21.19% | 72995.388 | Real Estate | |
MIC:MTLR | Mechel PAO | 438,883 | 0.000 | 0% | 0.000 | 0% | 0.090 | -32.30% | -67.16% | 49915.016 | Steel |
VanEck Russia Small-Cap ETF's Historical Top Holdings Breakdowns
VanEck Russia Small-Cap ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MIC:ETLN | Etalon Group PLC | 2023-12-31 | New Buy | 0% | 70.28 ($82) 90.98 | $60.02 | -26.80% | New holding | 394,873 | 394,873 | |
GLTVF | Globaltrans Investment PLC | 2023-12-31 | New Buy | 0% | 1.8 ($1.8) 1.8 | $1.80 | 0% | New holding | 182,773 | 182,773 | |
LSE:GLTR | Globaltrans Investment PLC | 2023-12-31 | Sold Out | 0% | 0.88 ($0.92) 3.45 | $0.88 | -4.35% | Sold Out | 0 | -182,773 |
VanEck Russia Small-Cap ETF Total Holding History ($B)
VanEck Russia Small-Cap ETF's Asset Allocation
VanEck Russia Small-Cap ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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VanEck Russia Small-Cap ETF's Hypothetical Growth since 2024-06-30
VanEck Russia Small-Cap ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VanEck Russia Small-Cap ETF's Holdings Heat Map
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VanEck Russia Small-Cap ETF's Holdings Bubble Chart
VanEck Russia Small-Cap ETF News
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