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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 is comprised of securities of small-capitalization companies that are incorporated in Russia or that generate at least 50% of their revenues (or, in certain circumstances, have at least 50% of their 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 06/28/16

    • 30-Day SEC Yield1

      1.14%
    • Total Net Assets

      $52.8M
    • Number of Holdings

      26
    • Options

      Expected
    • Gross Expense Ratio2

      1.19%
    • Net Expense Ratio/TER2

      0.77%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • 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
    Tracks the Market Vectors Russia Small-Cap Index
    Liquid, Inclusive, Diversified, Transparent  
  • Trading Information

    • Fund Ticker

      RSXJ
    • Index Total Return Ticker

      MVRSXJTR
    • NAV

      RSXJNV
    • Intraday NAV (IIV)4

      RSXJIV
    • Shares Outstanding

      2,033,318
    • Estimated Cash

      RSXJEU
    • Total Cash

      RSXJTC
    • CUSIP

      92189F734
    • ISIN

      US92189F7345
    Source: Bloomberg
  • Fees and Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.69%
    • Gross Expense Ratio

      1.19%
    • Fee Waivers and
      Expense Reimbursement

      -0.42%
    • Net Expense Ratio/TER2

      0.77%
    2 Expenses for RSXJ are capped contractually at 0.67% until at least May 1, 2017. Cap excludes certain expenses, such as interest.
  • Prices as of 06/28/16

    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 $25.97
    $26.39
    29,767
    22,181
    $0.51 / +2.00%
    $0.83 / +3.25%
    +34.5%
    +38.2%
    $0.42
    1.61%
  • View All Indices » View All ETFs » 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) 1.23 35.57 27.71 2.15 -13.77 -17.58 -- -18.00
    RSXJ (Share Price) -0.41 36.41 28.27 2.97 -13.60 -17.81 -- -18.10
    MVRSXJTR (Index) 1.50 35.92 28.57 3.37 -13.60 -17.40 -- -17.90
    Performance Differential (NAV - Index) -0.27 -0.35 -0.86 -1.22 -0.17 -0.18 -- -0.10
    Quarter End as of 03/31/16
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    04/13/11
    RSXJ (NAV) 22.65 15.54 15.54 6.82 -18.29 -- -- -20.16
    RSXJ (Share Price) 23.16 15.81 15.81 6.38 -18.62 -- -- -20.29
    MVRSXJTR (Index) 22.71 16.08 16.08 7.43 -18.09 -20.19 -- -20.11
    Performance Differential (NAV - Index) -0.06 -0.54 -0.54 -0.61 -0.20 -- -- -0.05
  • Daily Holdings »Top 10 Holdings (%)  as of 05/31/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Aeroflot - Russian Airlines Pjsc
    AFLT RM
    3,561,779
    4,399,1039.23
    Federal Grid Co Unified Energy System P
    FEES RM
    2,032,461,200
    3,991,7548.37
    Inter Rao Ues Pjsc
    IRAO RM
    134,807,600
    3,991,5188.37
    Magnitogorsk Iron & Steel Works Ojsc
    MMK LI
    745,315
    3,688,3907.74
    E.On Russia Jsc
    EONR RM
    72,873,000
    2,784,5505.84
    Lsr Group Pjsc
    LSRG LI
    1,160,161
    2,683,5935.63
    Acron Jsc
    AKRN RX
    43,444
    2,492,4465.23
    Evraz Plc
    EVR LN
    1,397,341
    2,250,7144.72
    Rosseti Pjsc
    RSTI RM
    198,015,200
    1,899,3623.98
    Tcs Group Holding Plc
    TCS LI
    370,818
    1,850,0863.88
    Top 10 Total (%)62.99
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 05/31/16

    • Country

      % of Net Assets
    • RUSSIA

      69.92
    • UNITED KINGDOM

      11.71
    • CYPRUS

      10.24
    • GERMANY

      5.84
    • SWEDEN

      2.75
    • AUSTRIA

      0.88
    • Other/Cash

      -1.33
  • Sector Weightings (%) as of 05/31/16

    • Sector

      % of Net Assets
    • Utilities

      32.0
    • Materials

      23.3
    • Financials

      17.5
    • Industrials

      12.9
    • Energy

      4.5
    • Information Technology

      3.9
    • Consumer Discretionary

      3.7
    • Consumer Staples

      2.5
    • Health Care

      1.1
    • Other/Cash

      -1.3