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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
  • Commencement

    04/13/2011
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVRSXJTR
  • Index Rebalancing

    Quarterly

 
as of 04/07/20

  • 30-Day SEC Yield1

    4.80%
  • Total Net Assets

    $25.1M
  • Number of Holdings

    25
  • Options

    Expected
  • Gross Expense Ratio2

    0.94%
  • Net Expense Ratio/TER2

    0.76%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/18/2020

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

    983,318
  • 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 04/07/20

NAV/
Market 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
30-Day
Median
Bid Ask
Spread
NAV
Chart
RSXJ $25.53
$25.53
6,995
8,032
$0.07 / +0.29%
$0.04 / +0.18%
-28.94%
-29.21%
$-0.01
-0.04%
2.34%

Premium/Discount History as of 04/07/20

Calendar Year 2019 2Q 2019 3Q 2019 4Q 2019 1Q 2020 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 45 23 2 7 20
RSXJ Days closed at NAV 7 2 2 2 3
Days closed at a discount 200 38 60 55 39

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) -10.42 1.81 -4.97 15.78 -0.69 12.64 -- -5.96
RSXJ (Share Price) -10.71 1.11 -5.93 15.68 -0.50 12.05 -- -6.03
MVRSXJTR (Index) -11.18 1.10 -5.66 15.61 -0.15 13.34 -- -5.66
Performance Differential (NAV - Index) 0.76 0.71 0.69 0.17 -0.54 -0.70 -- -0.30
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
04/13/11
RSXJ (NAV) 7.13 10.23 36.17 36.17 2.34 16.71 -- -5.52
RSXJ (Share Price) 7.49 10.81 38.05 38.05 2.42 16.50 -- -5.48
MVRSXJTR (Index) 7.17 10.51 36.68 36.68 3.14 17.56 -- -5.13
Performance Differential (NAV - Index) -0.04 -0.28 -0.51 -0.51 -0.80 -0.85 -- -0.39

Top 10 Holdings (%) as of 02/29/20 Daily Holdings

Total Holdings: 25
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
SISTEMA PJSFC
SSA LI
582,989
2,671,163 7.95
AEROFLOT PJSC
AFLT RM
1,680,747
2,373,967 7.07
LSR GROUP PJSC
LSRG LI
966,633
2,239,851 6.67
CREDIT BANK OF MOSCOW PJSC
CBOM RM
25,596,100
2,152,053 6.41
ROSSETI PJSC
RSTI RM
80,681,000
1,762,612 5.25
HIGHLAND GOLD MINING LTD
HGM LN
645,301
1,748,215 5.21
UNIPRO PJSC
UPRO RM
37,213,000
1,676,825 4.99
PETROPAVLOVSK PLC
POG LN
6,716,138
1,601,268 4.77
DETSKY MIR PJSC
DSKY RM
926,882
1,552,067 4.62
GLOBALTRANS INVESTMENT PLC
GLTR LI
183,160
1,366,374 4.07
Top 10 Total (%) 57.01
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 02/29/20

  • Country

    % of Net Assets
  • Russia

    80.08
  • Cyprus

    9.05
  • Germany

    4.99
  • United Kingdom

    4.01
  • Sweden

    1.74
  • Other/Cash

    0.12

Sector Weightings (%) as of 02/29/20

  • Sector

    % of Net Assets
  • Utilities

    18.2
  • Industrials

    15.9
  • Materials

    14.6
  • Communication Services

    12.0
  • Financials

    11.8
  • Real Estate

    10.7
  • Consumer Discretionary

    7.5
  • Information Technology

    3.9
  • Consumer Staples

    2.7
  • Energy

    2.6
  • Other/Cash

    0.1