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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 includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related 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 10/21/19

  • 30-Day SEC Yield1

    3.17%
  • Total Net Assets

    $33.5M
  • Number of Holdings

    25
  • Options

    Expected
  • Gross Expense Ratio2

    0.94%
  • Net Expense Ratio/TER2

    0.76%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Index Key Points

Underlying Index: MVIS 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/related assets 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

Index Top 10 Constituents (%) as of 09/30/19 Download All Index Constituents

Total Constituents: 25
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full data
Constituent Name
Ticker
Weightings (%)
Aeroflot-Russian Airlines
AFLT RM
7.96
Credit Bank Of Moscow Pjsc
CBOM RM
7.86
Sistema Jsfc-Reg S Spons Gdr
SSA LI
7.26
Lsr Group Ojsc-Gdr Regs
LSRG LI
5.35
M Video
MVID RM
5.16
Ite Group Plc
ITE LN
4.78
E.On Russia Jsc
EONR RM
4.62
Russian Grids Oao
MRKH RM
4.58
Globaltra-Spons Gdr Reg S
GLTR LI
4.50
Highland Gold Mining Ltd
HGM LN
4.29
Top 10 Total (%) 56.36
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 09/30/19

  • Country

    Weightings (%)
  • Russia

    86.8
  • United Kingdom

    11.5
  • Sweden

    1.7

Index Sector Weightings (%) as of 09/30/19

  • Sector

    Weightings (%)
  • Industrials

    17.1
  • Utilities

    16.6
  • Financials

    13.2
  • Communication Services

    12.0
  • Materials

    11.4
  • Real Estate

    9.5
  • Consumer Discretionary

    9.1
  • Information Technology

    4.2
  • Consumer Staples

    3.9
  • Energy

    3.0