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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

    NYSE Arca

  • Commencement

    04/13/2011

  • ETF Structure

    Physical

  • Administrator

    Van Eck Associates

  • Custodian

    Bank of New York Mellon

  • Index Ticker

    MVRSXJTR

  • Index Rebalancing

    Quarterly

 
as of 06/18/19

  • 30-Day SEC Yield1

    3.22%

  • Total Net Assets

    $37.7M

  • Number of Holdings

    25

  • Options

    Expected

  • Gross Expense Ratio2

    0.94%

  • Net Expense Ratio/TER2

    0.76%

  • Distribution Frequency

    Annual

  • Next Distribution Date

    12/20/2019

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

    1,133,318

  • Estimated Cash

    RSXJEU

  • Total Cash

    RSXJTC

  • CUSIP

    92189F734

  • ISIN

    US92189F7345
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.50%

  • Other Expenses

    0.44%

  • Gross Expense Ratio

    0.94%

  • Fee Waivers and
    Expense Reimbursement

    -0.18%

  • Net Expense Ratio/TER2

    0.76%
2Expenses for RSXJ are capped contractually at 0.67% until May 1, 2020. 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 06/18/19

NAV/
Last 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 		NAV
Chart
RSXJ $33.26
$33.27		 4,569
934		 $0.34 / +1.04%
$0.44 / +1.33%		 +20.43%
+21.74%
 $0.01
0.02%

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) 0.96 2.33 14.38 -12.27 12.34 0.91 -- -7.90
RSXJ (Share Price) 0.38 2.54 15.11 -12.33 12.44 0.87 -- -7.94
MVRSXJTR (Index) 1.15 2.67 14.51 -11.77 13.37 1.86 -- -7.53
Performance Differential (NAV - Index) -0.19 -0.34 -0.13 -0.50 -1.03 -0.95 -- -0.37
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
04/13/11
RSXJ (NAV) -0.52 11.19 11.19 -24.10 15.06 2.20 -- -8.38
RSXJ (Share Price) -0.03 12.22 12.22 -24.37 15.35 2.09 -- -8.39
MVRSXJTR (Index) -0.42 11.06 11.06 -23.97 16.12 2.82 -- -8.03
Performance Differential (NAV - Index) -0.10 0.13 0.13 -0.13 -1.06 -0.62 -- -0.35

*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.

The "Net Asset Value" (NAV) of a VanEck Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. VanEck Vectors ETF investors should not expect to buy or sell shares at NAV.

Top 10 Holdings (%) as of 05/31/19 Daily Holdings

Total Holdings: 25
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to view
full data
Holding Name
Ticker
Shares Market Value
(US$) 		% of Net
Assets
Credit Bank Of Moscow Pjsc
CBOM RM
30,188,900
2,759,519 7.71
Aeroflot Pjsc
AFLT RM
1,861,047
2,679,811 7.49
Sistema Pjsfc
SSA LI
707,213
1,934,411 5.40
Lenta Ltd
LNTA LI
529,051
1,901,938 5.31
Oriflame Holding Ag
ORI SS
78,080
1,827,403 5.11
Ite Group Plc
ITE LN
1,763,679
1,744,473 4.87
Lsr Group Pjsc
LSRG LI
834,552
1,733,329 4.84
M.Video Pjsc
MVID RM
262,605
1,710,891 4.78
Rosseti Pjsc
RSTI RM
84,077,000
1,602,005 4.48
Highland Gold Mining Ltd
HGM LN
760,537
1,595,238 4.46
Top 10 Total (%) 54.45
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 05/31/19

  • Country

    % of Net Assets
  • ■

    RUSSIA

    73.83
  • ■

    CYPRUS

    10.72
  • ■

    SWITZERLAND

    5.11
  • ■

    UNITED KINGDOM

    4.87
  • ■

    GERMANY

    4.14
  • ■

    SWEDEN

    1.27
  • ■

    Other/Cash

    0.05

Sector Weightings (%) as of 05/31/19

  • Sector

    % of Net Assets
  • ■

    Consumer Staples

    14.0
  • ■

    Utilities

    13.9
  • ■

    Industrials

    13.3
  • ■

    Financials

    13.0
  • ■

    Materials

    11.6
  • ■

    Communication Services

    10.3
  • ■

    Real Estate

    8.7
  • ■

    Consumer Discretionary

    8.3
  • ■

    Information Technology

    4.0
  • ■

    Energy

    3.0
  • ■

    Other/Cash

    0.1