• Ticker:- RSXJ;false;MVRSXJ;
  • Ticker Group:- ETFEQ_INTL;false;;
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Russia Small-Cap ETF RSXJ

  • Full Name: Market Vectors®
    Russia Small-Cap ETF (RSXJ®)

    Management Style: Replication

    Underlying Index: Market Vectors Russia Small-Cap Index (MVRSXJTR)

    Index Description: MVRSXJTR is a rules-based, modified market capitalization-weighted, float adjusted index comprised of publicly traded small-capitalization companies that are domiciled and primarily listed in Russia or that generate the majority of their revenues 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 07/29/14

    • 30-Day SEC Yield1

      0.62%
    • Total Net Assets

      $52.4M
    • Number of Holdings

      31
    • Options

      Expected
    • Gross Expense Ratio2

      1.87%
    • Net Expense Ratio/TER2

      0.67%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • 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

      1,683,318
    • Estimated Cash

      RSXJEU
    • Total Cash

      RSXJTC
    • CUSIP

      57061R585
    • ISIN

      US57061R5853
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      1.37%
    • Gross Expense Ratio

      1.87%
    • Fee Waivers and
      Expense Reimbursement

      (1.20)%
    • Net Expense Ratio/TER2

      0.67%
    2 Expenses for RSXJ are capped contractually at 0.67% until at least May 1, 2015. Cap excludes certain expenses, such as interest. TER, or Total Expense Ratio, is also referred to as "Net Expense Ratio". See Important Disclosure for more information.
  • Prices as of 07/29/2014

    TickerNAV/
    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 $31.15
    $31.03
    63,576
    58,853
    $-0.21 / -0.66%
    $-0.46 / -1.46%
    - 26.3%
    - 27.1%

    $-0.12
    -0.37%
  • 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) 1.06 10.79 -16.83 -7.89 -18.85 -- -- -19.67
    RSXJ (Share Price) 0.60 9.57 -17.97 -8.08 -19.00 -- -- -19.82
    MVRSXJTR (Index) 1.18 9.32 -18.42 -8.56 -19.12 -- -- -19.99
    Performance Differential (NAV - Index) -0.12 1.47 1.59 0.67 0.27 -- -- 0.32
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    04/13/11
    RSXJ (NAV) 1.06 10.79 -16.83 -7.89 -18.85 -- -- -19.67
    RSXJ (Share Price) 0.60 9.57 -17.97 -8.08 -19.00 -- -- -19.82
    MVRSXJTR (Index) 1.18 9.32 -18.42 -8.56 -19.12 -- -- -19.99
    Performance Differential (NAV - Index) -0.12 1.47 1.59 0.67 0.27 -- -- 0.32
  • View All Holdings »Top 10 Holdings (%)as of 06/30/14

    Total Holdings: 31
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Ak Transneft Oao
    TRNFP RU
    2,160
    4,727,6517.99
    Aeroflot - Russian Airlines Ojsc
    AFLT RU
    2,678,286
    4,438,9037.51
    Lsr Group
    LSRG LI
    963,419
    3,976,9696.72
    Pik Group
    PIK LI
    1,592,810
    3,812,7486.45
    Inter Rao Ues Oao
    IRAO RU
    11,303,718,000
    3,165,0415.35
    Ctc Media Inc
    CTCM US
    255,187
    2,809,6094.75
    Ite Group Plc
    ITE LN
    684,954
    2,772,8084.69
    Globaltrans Investment Plc
    GLTR LI
    240,858
    2,757,8244.66
    Pharmstandard
    PHST LI
    275,273
    2,526,6434.27
    Cat Oil Ag
    O2C GR
    98,570
    2,526,1464.27
    Top 10 Total (%)56.66
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 06/30/14

    • Country

      % of Net Assets
    • RUSSIA

      78.6
    • UNITED KINGDOM

      9.9
    • U.S.

      4.8
    • AUSTRIA

      4.3
    • SWEDEN

      2.4
    • CYPRUS

      1.6
    • CHINA

      0.5
    • Other

      -2.0
  • Sector Weightings (%)
    as of 06/30/14

    • Sector

      % of Net Assets
    • Materials

      18.2
    • Energy

      17.3
    • Industrials

      16.9
    • Utilities

      15.2
    • Consumer Discretionary

      11.2
    • Financials

      10.6
    • Health Care

      5.6
    • Information Technology

      4.2
    • Consumer Staples

      2.9
    • Other

      -2.0