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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 05/24/19

  • 30-Day SEC Yield1

    3.69%
  • Total Net Assets

    $36.1M
  • 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

Key Points

Small-Cap Focus 
Small caps may offer greater exposure to domestic growth, less exposure to global cyclicals
Value Opportunity 
Russia’s equity market is currently offering deep discounts versus emerging markets on average
Pure Play
Companies must be incorporated in, or derive at least 50% of total revenues from Russia to be added to the index

Trading Information

  • Fund Ticker

    RSXJ
  • Index Total Return Ticker

    MVRSXJTR
  • NAV

    RSXJNV
  • Intraday NAV (IIV)4

    RSXJIV
  • Shares Outstanding

    1,133,318
  • Estimated Cash

    RSXJEU
  • Total Cash

    RSXJTC
  • CUSIP

    92189F734
  • ISIN

    US92189F7345
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.50%
  • Other Expenses

    0.44%
  • Gross Expense Ratio

    0.94%
  • Fee Waivers and
    Expense Reimbursement

    -0.18%
  • Net Expense Ratio/TER2

    0.76%
2Expenses for RSXJ are capped contractually at 0.67% until May 1, 2020. Cap excludes acquired fund fees and expenses, interest expense, depositary receipt fees up to 0.08% of the Fund’s average daily net assets, trading expenses, taxes and extraordinary expenses.

Prices as of 05/24/19

NAV/
Last Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Prem/Discount
Distribution Charts
NAV &
Prem/Discount
History
NAV
Chart
RSXJ $31.82
$31.81
8,697
2,289
$0.28 / +0.89%
$0.22 / +0.68%
+15.22%
+16.40%
$-0.01
-0.04%

Performance History: Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
04/13/11
RSXJ (NAV) 1.89 0.77 13.29 -14.29 12.44 3.73 -- -8.09
RSXJ (Share Price) 2.18 0.38 14.67 -13.36 12.15 3.51 -- -8.06
MVRSXJTR (Index) 1.94 0.72 13.21 -14.24 13.51 4.65 -- -7.74
Performance Differential (NAV - Index) -0.05 0.05 0.08 -0.05 -1.07 -0.92 -- -0.35
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
04/13/11
RSXJ (NAV) -0.52 11.19 11.19 -24.10 15.06 2.20 -- -8.38
RSXJ (Share Price) -0.03 12.22 12.22 -24.37 15.35 2.09 -- -8.39
MVRSXJTR (Index) -0.42 11.06 11.06 -23.97 16.12 2.82 -- -8.03
Performance Differential (NAV - Index) -0.10 0.13 0.13 -0.13 -1.06 -0.62 -- -0.35

Top 10 Holdings (%) as of 04/30/19 Daily Holdings

Total Holdings: 25
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Aeroflot Pjsc
AFLT RM
1,861,047
2,775,828 7.83
Credit Bank Of Moscow Pjsc
CBOM RM
30,188,900
2,775,738 7.83
Lenta Ltd
LNTA LI
527,271
1,890,267 5.33
Sistema Pjsfc
SSA LI
704,834
1,858,238 5.24
Lsr Group Pjsc
LSRG LI
831,744
1,768,185 4.99
M.Video Pjsc
MVID RM
262,605
1,717,718 4.85
Ite Group Plc
ITE LN
1,757,746
1,668,736 4.71
Highland Gold Mining Ltd
HGM LN
757,979
1,623,454 4.58
Oriflame Holding Ag
ORI SS
77,818
1,603,464 4.52
Unipro Pjsc
UPRO RM
38,779,000
1,566,713 4.42
Top 10 Total (%) 54.29
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 04/30/19

  • Country

    % of Net Assets
  • RUSSIA

    74.09
  • CYPRUS

    10.91
  • UNITED KINGDOM

    4.71
  • SWITZERLAND

    4.52
  • GERMANY

    4.42
  • SWEDEN

    1.41
  • Other/Cash

    -0.06

Sector Weightings (%) as of 04/30/19

  • Sector

    % of Net Assets
  • Industrials

    14.3
  • Utilities

    13.4
  • Consumer Staples

    13.4
  • Financials

    13.1
  • Materials

    12.2
  • Communication Services

    9.9
  • Real Estate

    8.8
  • Consumer Discretionary

    8.6
  • Information Technology

    3.3
  • Energy

    3.1
  • Other/Cash

    -0.1