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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 12/11/19

  • 30-Day SEC Yield1

    2.32%
  • Total Net Assets

    $35.9M
  • Number of Holdings

    28
  • Options

    Expected
  • Gross Expense Ratio2

    0.94%
  • Net Expense Ratio/TER2

    0.76%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019