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RSXJ
VanEck Russia Small-Cap ETF

Fund Description

VanEck 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 09/24/21

  • 30-Day SEC Yield1

    3.31%
  • Total Net Assets

    $31.6M
  • Number of Holdings

    26
  • Options

    Expected
  • Gross Expense Ratio2

    1.31%
  • Net Expense Ratio/TER2

    0.75%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/23/21

  • % of Net Assets
  • Stocks

    100.30
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.30

Daily Holdings (%) as of 09/23/21 Daily Holdings

Total Holdings: 26
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
AFLT RM
Aeroflot Pjsc
BBG004S683W7
2,825,412
Stock 2,600,737 8.20
SSA LI
Sistema Pjsfc
BBG000G7B4C2
314,963
Stock 2,438,774 7.69
CBOM RM
Credit Bank Of Moscow Pjsc
BBG009GSYN76
23,653,000
Stock 2,321,258 7.32
DSKY RM
Detsky Mir Pjsc
BBG000BN56Q9
1,144,298
Stock 2,044,552 6.44
SMLT RM
Samolet Group
BBG00F6NKQX3
25,634
Stock 1,966,377 6.20
SGZH RM
Segezha Group Pjsc
BBG0100R9963
13,062,500
Stock 1,550,947 4.89
POG LN
Petropavlovsk Plc
BBG000MTK1T5
5,191,777
Stock 1,483,155 4.67
HHR US
Headhunter Group Plc
BBG00KHGQ0H4
26,813
Stock 1,369,608 4.32
AGRO RM
Ros Agro Plc
BBG007N0Z367
88,361
Stock 1,366,459 4.31
GLTR LI
Globaltrans Investment Plc
BBG000VFX6Y4
180,843
Stock 1,365,235 4.30
LSRG RM
Lsr Group Pjsc
BBG004S68C39
130,496
Stock 1,358,099 4.28
FLOT RM
Sovcomflot Oao
BBG000R04X57
1,120,450
Stock 1,315,083 4.14
NMTP RM
Novorossiysk Commercial Sea Port Pjsc
BBG004S68BR5
10,075,800
Stock 1,097,453 3.46
UPRO RM
Unipro Pjsc
BBG004S686W0
27,776,000
Stock 1,045,654 3.30
EUA LN
Eurasia Mining Plc
BBG000HHD7V9
3,206,872
Stock 1,040,134 3.28
MVID RM
M.Video Pjsc
BBG004S68CP5
124,720
Stock 1,031,609 3.25
MTLR RM
Mechel Pjsc
BBG004S68598
492,854
Stock 982,534 3.10
RASP RM
Raspadskaya Ojsc
BBG004S68696
169,215
Stock 889,570 2.80
LNTA RM
Lenta Plc
BBG000QQPXZ5
292,808
Stock 887,561 2.80
OGKB RM
Ogk-2 Pjsc
BBG000RK52V1
82,104,600
Stock 777,991 2.45
ETLN LI
Etalon Group Plc
BBG001M2SC01
443,432
Stock 746,205 2.35
MSNG RM
Mosenergo Pjsc
BBG004S687W8
21,889,800
Stock 735,125 2.32
BELU RM
Beluga Group Pjsc
BBG000TY1C41
13,051
Stock 616,497 1.94
LSNGP RM
Rosseti Lenenergo Pjsc
BBG000NLCCM3
192,596
Stock 444,363 1.40
TGKA RM
Tgc-1 Pjsc
BBG000QFH687
1,910,300,000
Stock 289,486 0.91
SFIN RM
Safmar Financial Investment
BBG003LYCMB1
9,663
Stock 57,346 0.18
--
Other/Cash
--
--
Cash -94,321 -0.30
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.