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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 05/27/16

    • 30-Day SEC Yield1

      1.55%
    • Total Net Assets

      $48.0M
    • 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
  • Index Key Points

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

    The Index comprises:

    A diversified group of many of the most liquid small capitalization companies in the investable universe

    Companies eligible for inclusion in Index:

    • Companies domiciled and primarily listed in Russia, or generating at least 50% of their revenues in Russia
    • Market cap exceeding $150 million
    • Three-month average daily trading volume of at least $1 million
    • Minimum trading volume of 250,000 shares each month over last 6 months

    Index provider:

    MV Index Solutions 

  • Index Profile

    • Ticker

      MVRSXJTR
    • Inception Date

      03/08/2011
    • Rebalance Frequency

      Quarterly
  • Download All Index ConstituentsIndex Top 10 Constituents (%)  as of 04/30/16

    Total Constituents: 25
    Constituent Name
    Ticker
    Weightings (%)
    Aeroflot-Russian Airlines
    AFLT RM
    8.71
    Inter Rao Ues
    IRAO RM
    7.89
    Magnitogors-Spon Gdr Regs
    MMK LI
    7.38
    Federal Grid Co Unified Ener
    FEES RM
    6.41
    Evraz Plc
    EVR LN
    6.12
    E.On Russia Jsc
    EONR RM
    6.11
    Lsr Group Ojsc-Gdr Regs
    LSRG LI
    5.41
    Acron
    AKRN RM
    5.15
    Russian Grids Oao
    MRKH RM
    4.17
    Ite Group Plc
    ITE LN
    3.99
    Top 10 Total (%)61.34
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%) as of 04/30/16

    • Country

      Weightings (%)
    • RUSSIA

      82.0
    • UNITED KINGDOM

      12.8
    • SWEDEN

      2.7
    • GUERNSEY

      1.6
    • AUSTRIA

      0.9
  • Index Sector Weightings (%) as of 04/30/16

    • Sector

      Weightings (%)
    • Utilities

      29.9
    • Materials

      24.8
    • Financials

      16.3
    • Industrials

      12.4
    • Consumer Discretionary

      5.5
    • Energy

      4.7
    • Information Technology

      3.7
    • Consumer Staples

      2.6