VanEck Russia ETF (RSX)
5.619
0.00 (0.00%)
USD |
BATS |
Jan 09, 16:00
RSX Net Asset Value: 0.34 for Jan. 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| VanEck Russia Small-Cap ETF | 0.39 |
| VanEck Indonesia Index ETF | 17.01 |
| VanEck Africa Index ETF | 27.15 |
| VanEck Israel ETF | 62.34 |
| VanEck Vietnam ETF | 19.13 |