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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 01/25/21

  • 30-Day SEC Yield1

    3.75%

  • Total Net Assets

    $32.4M

  • Number of Holdings

    24

  • Options

    Expected

  • Gross Expense Ratio2

    1.20%

  • Net Expense Ratio/TER2

    0.77%

  • Distribution Frequency

    Annual
Schedule a Call
How to Buy

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 01/25/21

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 $36.73
$36.85		 4,406
3,319		 $0.03 / +0.09%
$0.06 / +0.15%		 +1.39%
+2.28%
 $0.12
0.32%		 0.82%

Premium/Discount History as of 01/25/21

Calendar Year 2019 1Q 2020 2Q 2020 3Q 2020 4Q 2020 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 45 20 16 15 8
RSXJ Days closed at NAV 7 3 0 3 0
Days closed at a discount 200 39 47 46 56

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) 5.03 15.48 5.23 5.23 0.53 17.80 -- -4.46
RSXJ (Share Price) 4.68 15.80 4.27 4.27 0.11 17.92 -- -4.52
MVRSXJTR (Index) 5.06 15.60 5.51 5.51 1.14 18.72 -- -4.09
Performance Differential (NAV - Index) -0.03 -0.12 -0.28 -0.28 -0.61 -0.92 -- -0.37
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
04/13/11
RSXJ (NAV) 5.03 15.48 5.23 5.23 0.53 17.80 -- -4.46
RSXJ (Share Price) 4.68 15.80 4.27 4.27 0.11 17.92 -- -4.52
MVRSXJTR (Index) 5.06 15.60 5.51 5.51 1.14 18.72 -- -4.09
Performance Differential (NAV - Index) -0.03 -0.12 -0.28 -0.28 -0.61 -0.92 -- -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 12/31/20 Daily Holdings

Total Holdings: 24
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full data
Holding Name
Ticker
Shares Market Value
(US$) 		% of Net
Assets
SISTEMA PJSFC
SSA LI
328,652
2,457,636 7.68
DETSKY MIR PJSC
DSKY RM
1,314,668
2,412,138 7.54
AEROFLOT PJSC
AFLT RM
2,271,272
2,193,621 6.86
CREDIT BANK OF MOSCOW PJSC
CBOM RM
24,836,600
2,066,272 6.46
LSR GROUP PJSC
LSRG RM
158,887
1,867,378 5.84
VNV GLOBAL AB
VNV SS
126,328
1,801,771 5.63
NOVOROSSIYSK COMMERCIAL SEA PORT PJSC
NMTP RM
14,872,500
1,631,861 5.10
HEADHUNTER GROUP PLC
HHR US
53,144
1,607,606 5.02
UNIPRO PJSC
UPRO RM
40,999,000
1,549,608 4.84
PETROPAVLOVSK PLC
POG LN
3,460,394
1,534,358 4.80
Top 10 Total (%) 59.77
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 12/31/20

  • Country

    % of Net Assets
  • ■

    Russia

    77.88
  • ■

    Cyprus

    7.87
  • ■

    Sweden

    5.63
  • ■

    Germany

    4.84
  • ■

    United Kingdom

    3.61
  • ■

    Other/Cash

    0.16

Sector Weightings (%) as of 12/31/20

  • Sector

    % of Net Assets
  • ■

    Industrials

    21.5
  • ■

    Utilities

    14.6
  • ■

    Materials

    13.3
  • ■

    Financials

    13.1
  • ■

    Real Estate

    10.3
  • ■

    Consumer Discretionary

    10.0
  • ■

    Communication Services

    7.7
  • ■

    Consumer Staples

    4.6
  • ■

    Information Technology

    3.4
  • ■

    Energy

    1.4
  • ■

    Other/Cash

    0.2