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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

    Cboe
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVRSXJTR
  • Index Rebalancing

    Quarterly

 
as of 05/27/20

  • 30-Day SEC Yield1

    4.72%
  • Total Net Assets

    $26.9M
  • Number of Holdings

    25
  • Options

    Expected
  • Gross Expense Ratio2

    1.20%
  • Net Expense Ratio/TER2

    0.77%
  • Distribution Frequency

    Annual

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 04/30/20 Download All Index Constituents

Total Constituents: 25
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full data
Constituent Name
Ticker
Weightings (%)
Sistema Jsfc-Reg S Spons Gdr
SSA LI
8.98
Credit Bank Of Moscow Pjsc
CBOM RM
8.32
Aeroflot-Russian Airlines
AFLT RM
7.17
Petropavlovsk Plc
POG LN
5.92
E.On Russia Jsc
EONR RM
5.55
Lsr Group Pjsc
LSRG RM
5.42
Highland Gold Mining Ltd
HGM LN
5.24
Detsky Mir Pjsc
DSKY RM
4.59
Globaltra-Spons Gdr Reg S
GLTR LI
4.55
Qiwi Plc-Sponsored Adr
QIWI US
4.19
Top 10 Total (%) 59.93
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 04/30/20

  • Country

    Weightings (%)
  • Russia

    83.3
  • United Kingdom

    13.4
  • Sweden

    3.3
  • OTHERS

    0.0

Index Sector Weightings (%) as of 04/30/20

  • Sector

    Weightings (%)
  • Industrials

    16.5
  • Materials

    15.9
  • Utilities

    15.8
  • Financials

    15.0
  • Communication Services

    11.2
  • Real Estate

    8.6
  • Consumer Discretionary

    6.2
  • Information Technology

    4.2
  • Energy

    3.5
  • Consumer Staples

    3.1
  • OTHERS

    0.0