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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
RSXJExchange
CboeCommencement
ETF Structure
PhysicalAdministrator
Van Eck AssociatesCustodian
State Street Bank and Trust CompanyIndex Ticker
MVRSXJTRIndex Rebalancing
Quarterly30-Day SEC Yield1
2.30%Total Net Assets
$36.2MNumber of Holdings
28Options
ExpectedGross Expense Ratio2
0.94%Net Expense Ratio/TER2
0.76%Distribution Frequency
AnnualNext Distribution Date
12/20/2019Fund Ticker
RSXJIndex Total Return Ticker
MVRSXJTRNAV
RSXJNVIntraday NAV (IIV)4
RSXJIVShares Outstanding
983,318Estimated Cash
RSXJEUTotal Cash
RSXJTCCUSIP
92189F734ISIN
US92189F7345Management Fee
0.50%Other Expenses
0.44%Gross Expense Ratio
0.94%Fee Waivers andExpense Reimbursement
-0.18%Net Expense Ratio/TER2
0.76%1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 04/13/11 |
|
---|---|---|---|---|---|---|---|---|
RSXJ (NAV) | 2.22 | 3.40 | 27.10 | 18.66 | 3.04 | 9.29 | -- | -6.32 |
RSXJ (Share Price) | 2.81 | 4.03 | 28.43 | 19.31 | 2.60 | 9.27 | -- | -6.32 |
MVRSXJTR (Index) | 2.41 | 3.66 | 27.53 | 19.18 | 3.94 | 10.28 | -- | -5.94 |
Performance Differential (NAV - Index) | -0.19 | -0.26 | -0.43 | -0.52 | -0.90 | -0.99 | -- | -0.38 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 04/13/11 |
|
---|---|---|---|---|---|---|---|---|
RSXJ (NAV) | 0.49 | -1.29 | 23.53 | 10.09 | 6.03 | 5.66 | -- | -6.76 |
RSXJ (Share Price) | 0.92 | -0.73 | 24.59 | 10.12 | 5.57 | 5.75 | -- | -6.77 |
MVRSXJTR (Index) | 0.52 | -1.23 | 23.68 | 10.35 | 6.93 | 6.65 | -- | -6.40 |
Performance Differential (NAV - Index) | -0.03 | -0.06 | -0.15 | -0.26 | -0.90 | -0.99 | -- | -0.36 |
Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
---|---|---|---|---|---|
CREDIT BANK OF MOSCOW PJSC |
CBOM RM
|
32,495,100
|
3,002,283 | 8.70 | |
SISTEMA PJSFC |
SSA LI
|
616,588
|
2,875,435 | 8.33 | |
AEROFLOT PJSC |
AFLT RM
|
1,669,355
|
2,670,113 | 7.74 | |
M.VIDEO PJSC |
MVID RM
|
263,411
|
2,019,684 | 5.85 | |
LSR GROUP PJSC |
LSRG LI
|
809,821
|
1,822,603 | 5.28 | |
HYVE GROUP PLC |
HYVE LN
|
1,540,180
|
1,645,577 | 4.77 | |
UNIPRO PJSC |
UPRO RM
|
37,901,000
|
1,598,924 | 4.63 | |
ROSSETI PJSC |
RSTI RM
|
82,172,000
|
1,522,212 | 4.41 | |
GLOBALTRANS INVESTMENT PLC |
GLTR LI
|
176,319
|
1,472,264 | 4.27 | |
DETSKY MIR PJSC |
DSKY RM
|
944,016
|
1,388,937 | 4.03 | |
Top 10 Total (%) | 58.01 |
Country
% of Net AssetsRussia
77.91Cyprus
11.42United Kingdom
4.77Germany
4.63Sweden
1.64Other/Cash
-0.38Sector
% of Net AssetsIndustrials
17.0Utilities
16.9Financials
14.0Communication Services
13.1Materials
10.5Consumer Discretionary
9.9Real Estate
9.0Information Technology
3.8Consumer Staples
3.5Energy
2.7Other/Cash
-0.4