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RSXJ Market Vectors Russia Small-Cap ETF

  • Fund Description

    Market Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors 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 02/11/16

    • 30-Day SEC Yield1

      2.95%
    • Total Net Assets

      $29.2M
    • Number of Holdings

      28
    • Options

      Expected
    • Gross Expense Ratio2

      0.95%
    • Net Expense Ratio/TER2

      0.68%
    • 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

      1,733,318
    • Estimated Cash

      RSXJEU
    • Total Cash

      RSXJTC
    • CUSIP

      57061R585
    • ISIN

      US57061R5853
    Source: Bloomberg
  • Fees and Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.45%
    • Gross Expense Ratio

      0.95%
    • Fee Waivers and
      Expense Reimbursement

      -0.27%
    • Net Expense Ratio/TER2

      0.68%
    2 Expenses for RSXJ are capped contractually at 0.67% until at least May 1, 2016. Cap excludes certain expenses, such as interest.
  • Prices as of 02/11/16

    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 $16.87
    $16.96
    41,489
    2,228
    $-0.34 / -1.98%
    $0.07 / +0.41%
    -12.6%
    -11.2%
    $0.09
    0.55%
  • 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) -9.06 -16.16 -9.06 -2.77 -26.68 -- -- -24.63
    RSXJ (Share Price) -8.74 -17.11 -8.74 -5.83 -26.84 -- -- -24.74
    MVRSXJTR (Index) -9.24 -16.42 -9.24 -3.01 -26.72 -- -- -24.68
    Performance Differential (NAV - Index) 0.18 0.26 0.18 0.24 0.04 -- -- 0.05
    Quarter End as of 12/31/15
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    04/13/11
    RSXJ (NAV) -6.71 5.54 0.48 0.48 -22.93 -- -- -23.48
    RSXJ (Share Price) -7.49 4.19 -1.85 -1.85 -23.52 -- -- -23.66
    MVRSXJTR (Index) -6.82 5.92 0.42 0.42 -22.72 -- -- -23.51
    Performance Differential (NAV - Index) 0.11 -0.38 0.06 0.06 -0.21 -- -- 0.03
  • Daily Holdings »Top 10 Holdings (%)  as of 01/31/16

    Total Holdings: 28
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ak Transneft Oao
    TRNFP RM
    1,195
    3,014,0679.90
    Inter Rao Ues Oao
    IRAO RM
    131,715,600
    2,352,9677.73
    Aeroflot - Russian Airlines Pjsc
    AFLT RM
    3,136,772
    2,109,7586.93
    Magnitogorsk Iron & Steel Works
    MMK LI
    614,281
    1,953,1946.42
    Acron Jsc
    AKRN RX
    36,632
    1,739,5045.71
    Federal Grid Co Unified Enrgy Systm Jsc
    FEES RM
    1,869,541,200
    1,460,1124.80
    Lsr Group
    LSRG LI
    905,864
    1,449,3824.76
    Ite Group Plc
    ITE LN
    641,625
    1,269,6524.17
    Globaltrans Investment Plc
    GLTR LI
    318,016
    1,249,8034.11
    Tmk Oao
    TMKS LI
    436,446
    1,201,2623.95
    Top 10 Total (%)58.48
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 01/31/16

    • Country

      % of Net Assets
    • RUSSIA

      65.91
    • CYPRUS

      12.81
    • UNITED KINGDOM

      11.07
    • BAHAMAS

      4.76
    • SWEDEN

      3.45
    • AUSTRIA

      1.00
    • CHINA

      0.70
    • Other/Cash

      0.30
  • Sector Weightings (%) as of 01/31/16

    • Sector

      % of Net Assets
    • Materials

      23.0
    • Utilities

      19.7
    • Financials

      17.1
    • Energy

      14.8
    • Industrials

      11.0
    • Consumer Discretionary

      6.4
    • Information Technology

      3.5
    • Consumer Staples

      2.3
    • Health Care

      1.7
    • Other/Cash

      0.3