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RSXJ
VanEck Russia Small-Cap ETF

Market Update

Capital Markets Update Related to Russia-Ukraine as of June 10, 2022

Van Eck Associates Corporation (VEAC) has implemented a voluntary waiver of its management fee for the Fund. This voluntary waiver may be eliminated by VEAC at any time.

On Friday, March 4, at 4:20 pm ET, the Cboe BZX Exchange (Cboe) halted trading of the VanEck Russia Small-Cap ETF (RSXJ). Since trading is halted, the Fund no longer has a daily closing price and a premium/discount to NAV cannot be calculated.

Effective March 2, the VanEck Russia Small-Cap ETF temporarily suspended the creation of new shares until further notice. Please refer to the press release for further details.

Fund Description

 
 

  • Fund Ticker

    RSXJ
  • Exchange

    Cboe
  • Inception Date

    04/13/2011
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Index Ticker

    MVRSXJTR
  • Index Rebalancing

    Quarterly

  as of 12/08/22

  • 30-Day SEC Yield1

    --
  • Total Net Assets

    $418.8K
  • Number of Holdings

    24
  • Options

    --
  • Gross Expense Ratio2

    1.95%
  • Net Expense Ratio/TER2

    0.67%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/16/2022

Key Documents and Links

Fund Highlights

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

    1.45%
  • Gross Expense Ratio

    1.95%
  • Fee Waivers and
    Expense Reimbursement

    -1.28%
  • Net Expense Ratio/TER2

    0.67%

2Expenses for RSXJ are capped contractually at 0.67% until May 1, 2023. 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.

Investment Professionals

  • Portfolio Manager and Head of Equity ETFs
  • Oversees the Equity ETF Investment Management Team including development and management of index replication and optimization strategies
  • Joined VanEck in 2005
  • CFA charterholder; member of the CFA Society New York
  • BA, Mathematics and Economics, New York University
  • Analyst for Equity ETFs
  • Joined VanEck in 2018
  • Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
  • BS, Finance, Providence College
  • Analyst for Equity ETFs
  • Joined VanEck in 2019
  • Prior to VanEck, Intermediate Representative, Exchange Traded Funds at BNY Mellon.
  • BS, Accounting, Hunter College

Prices as of 12/08/22

NAV/
Market
Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change NAV/
Last Price
Premium/
Discount
30-Day
Median
Bid Ask
Spread
NAV
Chart
RSXJ $0.47
--
--
--
$0.00 / -0.29%
-- / --
-98.56%
--
--
--
--

Premium/Discount History as of 12/08/22

Calendar Year 2021 4Q 2021 1Q 2022 2Q 2022 3Q 2022 Premium/Discount Charts NAV & Prem/Discount History
RSXJ Days closed at a premium 105 22 29 0 0
Days closed at NAV 3 1 0 0 0
Days closed at a discount 144 41 14 0 0

Periods with Elevated Premiums/Discounts

End Date Trading Days Reason / Contributing Factors
03/04/22 7 Market Volatility

Performance History: Average Annual Total Returns* (%)

  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
04/13/11
RSXJ (NAV) -7.72 -22.22 -98.53 -98.56 -74.81 -56.92 -33.96 -33.23
RSXJ (Share Price) 0.00 0.00 -66.28 -66.38 -28.10 -19.20 -9.50 -12.50
MVRSXJTR (Index) -1.98 -13.44 -37.89 -38.80 -11.91 -8.40 -3.50 -7.52
Performance Differential (NAV - Index) -5.74 -8.78 -60.64 -59.76 -62.90 -48.52 -30.46 -25.71
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
04/13/11
RSXJ (NAV) -8.92 -11.52 -98.28 -98.40 -73.19 -55.89 -33.39 -32.71
RSXJ (Share Price) 0.00 0.00 -66.28 -68.28 -27.37 -19.84 -10.13 -12.67
MVRSXJTR (Index) -23.58 -27.12 -45.17 -48.87 -14.62 -11.33 -5.34 -8.62
Performance Differential (NAV - Index) 14.66 15.60 -53.11 -49.53 -58.57 -44.56 -28.05 -24.09

Top 10 Holdings (%) as of 11/30/22

Daily Holdings
Total Holdings: 24
Holding Name
Ticker
Shares
Market Value
(US$)
% of Net
Assets
Sistema Pjsfc
AFKS RM
6,612,640
0 0.00
Aeroflot Pjsc
AFLT RM
1,885,382
0 0.00
Ros Agro Plc
AGRO RM
77,690
0 0.00
Beluga Group Pjsc
BELU RM
11,235
0 0.00
Credit Bank Of Moscow Pjsc
CBOM RM
21,005,200
0 0.00
Detsky Mir Pjsc
DSKY RM
1,155,798
0 0.00
Etalon Group Plc
ETLN LI
394,873
0 0.00
Sovcomflot Pjsc
FLOT RM
989,960
0 0.00
Globaltrans Investment Plc
GLTR LI
182,773
0 0.00
Headhunter Group Plc
HHR US
31,919
0 0.00
Top 10 Total (%) 0.00
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%)
as of 11/30/22

Country % of Net Assets
Other/Cash 100.00

Sector Weightings (%)
as of 11/30/22

Sector % of Net Assets
Other/Cash 100.00

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