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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 06/29/16

    • 30-Day SEC Yield1

      1.19%
    • Total Net Assets

      $53.8M
    • 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
  • 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 05/31/16

    Total Constituents: 24
    Constituent Name
    Ticker
    Weightings (%)
    Aeroflot-Russian Airlines
    AFLT RM
    9.04
    Inter Rao Ues
    IRAO RM
    8.24
    Federal Grid Co Unified-T+0
    FEES RM
    8.09
    Magnitogors-Spon Gdr Regs
    MMK LI
    8.01
    E.On Russia Jsc
    EONR RM
    6.06
    Lsr Group Ojsc-Gdr Regs
    LSRG LI
    5.73
    Acron
    AKRN RM
    5.00
    Evraz Plc
    EVR LN
    4.92
    Idgc Holding Jsc
    MRKH RM
    4.01
    Qiwi Plc-Sponsored Adr
    QIWI US
    3.87
    Top 10 Total (%)62.97
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%) as of 05/31/16

    • Country

      Weightings (%)
    • RUSSIA

      83.7
    • UNITED KINGDOM

      11.0
    • SWEDEN

      2.8
    • GUERNSEY

      1.6
    • AUSTRIA

      0.9
    • OTHERS

      0.0
  • Index Sector Weightings (%) as of 05/31/16

    • Sector

      Weightings (%)
    • Utilities

      31.9
    • Materials

      23.5
    • Financials

      17.4
    • Industrials

      12.8
    • Energy

      4.5
    • Information Technology

      3.9
    • Consumer Discretionary

      3.6
    • Consumer Staples

      2.4
    • OTHERS

      0.0