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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 07/29/16

    • 30-Day SEC Yield1

      0.86%
    • Total Net Assets

      $57.5M
    • 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
  • Portfolio Composition (%)
    as of 07/29/16

    • % of Net Assets
    • Stocks

      99.80
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.20
  • Daily HoldingsDaily Holdings (%) as of 07/29/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Inter Rao Ues Pjsc
    IRAO RM
    124,626,600
    4,923,9978.57
    Federal Grid Co Unified Energy System P
    FEES RM
    1,873,851,200
    4,560,9547.94
    Aeroflot Pjsc
    AFLT RM
    3,260,991
    4,227,0927.36
    Lsr Group Pjsc
    LSRG LI
    1,359,571
    4,076,1987.09
    Unipro Pjsc
    EONR RM
    76,924,000
    3,486,0426.07
    Rosseti Pjsc
    RSTI RM
    219,652,200
    2,904,0225.05
    Evraz Plc
    EVR LN
    1,272,641
    2,892,2495.03
    Acron Pjsc
    AKRN RX
    51,269
    2,649,6974.61
    Ros Agro Plc
    AGRO LI
    175,336
    2,533,6054.41
    Ite Group Plc
    ITE LN
    1,100,189
    2,378,5484.14
    Globaltrans Investment Plc
    GLTR LI
    574,770
    2,316,3234.03
    Etalon Group Ltd
    ETLN LI
    854,580
    2,256,0913.93
    Tcs Group Holding Plc
    TCS LI
    355,726
    2,133,4253.71
    Qiwi Plc
    QIWI US
    174,831
    2,078,7413.62
    Tmk Pjsc
    TMKS LI
    725,417
    1,982,3203.45
    Highland Gold Mining Ltd
    HGM LN
    1,040,579
    1,968,7473.43
    Mosenergo Pjsc
    MSNG RM
    72,270,800
    1,855,9143.23
    Petropavlovsk Plc
    POG LN
    14,698,781
    1,395,3642.43
    Ogk-2 Pjsc
    OGKB RM
    271,081,600
    1,394,7152.43
    Vostok New Ventures Ltd
    VNVSDB SS
    208,292
    1,288,2302.24
    O'Key Group Sa
    OKEY LI
    590,350
    1,183,6522.06
    Raven Russia Ltd
    RUS LN
    1,873,485
    945,2221.65
    Mechel Pjsc
    MTL US
    627,895
    916,7271.60
    Raspadskaya Ojsc
    RASP RM
    1,150,672
    576,8081.00
    Cat Oil Ag
    O2C GR
    58,054
    417,9150.73
    Other/Cash
    --
    --
    112,9420.20
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.