Fund Evaluator:
VanEck Russia ETF (RSX)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Focused Region
Category
$22.530
NAV (as of Oct 07)
$0.00
Minimum Initial
0.83% F
Expense Ratio
$32 Mil
Assets
Open
Status
na
12b-1 Fee
3.50%
TTM Yield
0.00%
Max Load
32%
Portfolio Turnover
Best Performing in Focused Region Over the Last Year
| 39.1% | Vanguard Pacific Stock Index Admiral (VPADX) |
| 36.0% | Fidelity Pacific Basin (FPBFX) |
| 35.6% | T. Rowe Price Latin America (PRLAX) |
| 34.5% | Matthews Asia Dividend Investor (MAPIX) |
| 23.2% | T. Rowe Price Latin America Z (TRZYX) |
Data as of 7/31/2026
-0.3% D
1-Mo Return
0.3% C
3-Mo Return
1.3% D
YTD Return
2.6% F
1-Yr Return
24.1% A
3-Yr Return
-44.4% F
5-Yr Return
1.68 F
Category Risk Index
11.03
Total Risk Index
Fund Details
Fund Family
VanEck
Inception Date
4/24/2007
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
VanEck Russia ETF Overview
RSX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| RSX Return (NAV) | -0.3% | 0.3% | 2.6% | 24.1% | -44.4% | -20.3% |
| RSX Grade | D | C | F | A | F | F |
| +/- Category | -0.3% | -0.2% | -27.2% | 6.8% | -51.3% | -28.5% |
| Focused Region Avg | -0.0% | 0.5% | 29.8% | 17.3% | 6.9% | 8.3% |
| RSX Tax Cost Ratio | na | na | 1.4% | 7.3% | 9.7% | 5.8% |
RSX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| RSX Return (NAV) | 1.3% | 3.6% | -0.5% | 274.1% | -98.6% | 18.9% | -1.3% | 40.5% | -6.6% | 4.6% | 46.0% |
| RSX Grade | D | F | C | A | F | B | C | A | A | F | A |
| +/- Category | -12.4% | -32.6% | -3.0% | 254.9% | -80.8% | 8.3% | -9.7% | 16.6% | 5.2% | -21.6% | 31.3% |
| Focused Region Avg | 13.7% | 36.3% | 2.5% | 19.2% | -17.8% | 10.6% | 8.4% | 23.9% | -11.8% | 26.1% | 14.7% |
| Risk Measures | |
| Standard Deviation: | 135.3% |
| Total Risk Index: | 11.03 - High |
| Category Risk Index: | 1.68 - High |
| Category Risk Grade: | F (100% Rank) |
| Beta: | -0.92 |
| R-Squared: | 1% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 3.5% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $32 Mil |
| Fund Total Assets: | $ 33 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 32% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 19.3 years | |||
| Average Tenure: 19.3 years | |||
| Managers (Year): Liao Peter (2007) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 29 |
| % in Top 10 Holdings: | 100.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 100.0% |
Purchase Information
| Fund Family: | VanEck |
| Phone Number: | 800-826-2333 |
| Website: | www.marketvectorsetfs.com |
| Status: | Open |
| Inception Date: | April 24, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.83% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | VanEck Russia ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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