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RSXJ
VanEck Vectors Russia Small-Cap ETF

Fund Description

VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR), which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.

 
 

  • Fund Ticker

    RSXJ

  • Exchange

    Cboe

  • ETF Structure

    Physical

  • Administrator

    Van Eck Associates

  • Custodian

    State Street Bank and Trust Company

  • Index Ticker

    MVRSXJTR

  • Index Rebalancing

    Quarterly

 
as of 10/23/20

  • 30-Day SEC Yield1

    3.23%

  • Total Net Assets

    $29.7M

  • Number of Holdings

    26

  • Options

    Expected

  • Gross Expense Ratio2

    1.20%

  • Net Expense Ratio/TER2

    0.77%

  • Distribution Frequency

    Annual

Key Points

  • Small-Cap Focus 
    Small caps may offer greater exposure to domestic growth, less exposure to global cyclicals

  • Value Opportunity 
    Russia’s equity market is currently offering deep discounts versus emerging markets on average

  • Pure Play
    Companies must be incorporated in, or derive at least 50% of total revenues from Russia to be added to the index

Trading Information

  • Fund Ticker

    RSXJ

  • Index Total Return Ticker

    MVRSXJTR

  • NAV

    RSXJNV

  • Intraday NAV (IIV)4

    RSXJIV

  • Shares Outstanding

    883,318

  • Estimated Cash

    RSXJEU

  • Total Cash

    RSXJTC

  • CUSIP

    92189F734

  • ISIN

    US92189F7345
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.50%

  • Other Expenses

    0.70%

  • Gross Expense Ratio

    1.20%

  • Fee Waivers and
    Expense Reimbursement

    -0.43%

  • Net Expense Ratio/TER2

    0.77%
2Expenses for RSXJ are capped contractually at 0.67% until May 1, 2021. Cap excludes acquired fund fees and expenses, interest expense, depositary receipt fees up to 0.08% of the Fund’s average daily net assets, trading expenses, taxes and extraordinary expenses.

Prices as of 10/23/20

NAV/
Market Price 		Volume
30-Day Avg./
Last Trading Day 		Daily Change
NAV/
Last Price 		YTD Change
NAV/
Last Price 		Premium/
Discount 		Prem/Discount
Distribution Charts 		NAV &
Prem/Discount
History 		30-Day
Median
Bid Ask
Spread 		NAV
Chart
RSXJ $33.66
$33.38		 1,179
746		 $0.28 / +0.85%
$0.27 / +0.81%		 -6.32%
-7.42%
 $-0.28
-0.84%		 0.52%

Premium/Discount History as of 10/23/20

Calendar Year 2019 4Q 2019 1Q 2020 2Q 2020 3Q 2020 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 45 7 20 16 15
RSXJ Days closed at NAV 7 2 3 0 3
Days closed at a discount 200 55 39 47 46

Performance History: Average Annual Total Returns* (%)
View All ETFs View All Indices

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
04/13/11
RSXJ (NAV) -4.08 4.94 -8.88 0.45 -4.51 15.69 -- -6.02
RSXJ (Share Price) -3.28 4.17 -9.96 -0.23 -4.84 15.46 -- -6.10
MVRSXJTR (Index) -4.00 4.80 -8.73 0.86 -3.87 16.67 -- -5.65
Performance Differential (NAV - Index) -0.08 0.14 -0.15 -0.41 -0.64 -0.98 -- -0.37
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
04/13/11
RSXJ (NAV) -4.08 4.94 -8.88 0.45 -4.51 15.69 -- -6.02
RSXJ (Share Price) -3.28 4.17 -9.96 -0.23 -4.84 15.46 -- -6.10
MVRSXJTR (Index) -4.00 4.80 -8.73 0.86 -3.87 16.67 -- -5.65
Performance Differential (NAV - Index) -0.08 0.14 -0.15 -0.41 -0.64 -0.98 -- -0.37

*Returns less than one year are not annualized.

The table presents past performance which is no guarantee of future results and which may be lower or higher than current performance. Returns reflect temporary contractual fee waivers and/or expense reimbursements. Had the ETF incurred all expenses and fees, investment returns would have been reduced. Investment returns and ETF share values will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. ETF returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

Top 10 Holdings (%) as of 09/30/20 Daily Holdings

Total Holdings: 26
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to view
full data
Holding Name
Ticker
Shares Market Value
(US$) 		% of Net
Assets
DETSKY MIR PJSC
DSKY RM
1,572,593
2,383,475 8.24
SISTEMA PJSFC
SSA LI
427,414
2,290,613 7.92
CREDIT BANK OF MOSCOW PJSC
CBOM RM
26,481,000
2,000,676 6.92
NOVOROSSIYSK COMMERCIAL SEA PORT PJSC
NMTP RM
16,616,400
1,832,132 6.33
LSR GROUP PJSC
LSRG RM
150,594
1,655,593 5.72
AEROFLOT PJSC
AFLT RM
1,610,816
1,532,909 5.30
QIWI PLC
QIWI US
82,040
1,423,394 4.92
HIGHLAND GOLD MINING LTD
HGM LN
342,934
1,327,199 4.59
GLOBALTRANS INVESTMENT PLC
GLTR LI
216,299
1,322,743 4.57
UNIPRO PJSC
UPRO RM
34,335,000
1,227,403 4.24
Top 10 Total (%) 58.75
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 09/30/20

  • Country

    % of Net Assets
  • ■

    Russia

    80.22
  • ■

    Cyprus

    9.78
  • ■

    Germany

    4.24
  • ■

    Sweden

    3.28
  • ■

    United Kingdom

    2.43
  • ■

    Other/Cash

    0.05

Sector Weightings (%) as of 09/30/20

  • Sector

    % of Net Assets
  • ■

    Industrials

    19.7
  • ■

    Materials

    14.9
  • ■

    Financials

    13.1
  • ■

    Utilities

    13.1
  • ■

    Consumer Discretionary

    10.5
  • ■

    Real Estate

    9.3
  • ■

    Communication Services

    7.9
  • ■

    Information Technology

    4.9
  • ■

    Consumer Staples

    3.7
  • ■

    Energy

    2.9
  • ■

    Other/Cash

    0.0