VANECK VECTORS RUSSIA SMALL-CAP ETF
VANECK VECTORS RUSSIA SMALL-CAP ETF
ETF · US92189F7345 (BATS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Stock non-US99,34 %
Cash0,66 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
DSKYPublic Joint Stock Company Detsky Mir 7,48 %
KO71Sistema Public Joint Stock Financial Corporation 7,33 %
CBOMCredit Bank of Moscow (public joint-stock company) 6,92 %
HHRHeadHunter Group PLC 6,72 %
AFLTPublic Joint Stock Company Aeroflot - Russian Airlines 6,60 %
LSRGPJSC LSR Group 4,57 %
POGPetropavlovsk PLC 4,52 %
FLOTSovcomflot Pao 4,23 %
UPROPublic Joint-Stock Company Unipro 4,07 %
EUAEurasia Mining Plc 3,97 %
Region Distribution
RegionPercentage %
Europe Emerging85,85 %
United Kingdom8,36 %
Europe Developed4,72 %
Asia Developed1,07 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen27,84 %
Grundstoffe14,95 %
Verbrauchsgüter13,64 %
Versorgungsunternehmen12,55 %
Finanzdienstleistungen11,63 %
Immobilien9,14 %
Telekommunikation7,32 %
Technologie2,93 %
Energie0,00 %
Basiskonsumgüter0,00 %
Fund Master Data
Issuer VanEck
Asset Class ETF
Name VanEck Vectors ETF Trust - VanEck Vectors Russia Small-Cap ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Fund Key Figures
Fund Size 30.612,01 EUR
Investment Strategy
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Russia Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Russian small-capitalization companies. It will normally invest at least 80% of its total assets in securities of small-capitalization Russian companies. The fund is non-diversified.

Company Data

Name VANECK VECTORS RUSSIA SMALL-CAP ETF
Primary Exchange BATS BATS
ISIN US92189F7345
Asset Class ETF
Currency USD

Stock Splits

Date Split
01.07.2013 1:3

More Shares

Investors who VANECK VECTORS RUSSIA SMALL-CAP ETF hold also have the following shares in their portfolio:
DEKA TILG ANL 20/28
DEKA TILG ANL 20/28 Bond
UNEDIC 21/36 MTN
UNEDIC 21/36 MTN Bond
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