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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

    State Street Bank and Trust Company
  • Index Ticker

    MVRSXJTR
  • Index Rebalancing

    Quarterly

 
as of 12/10/19

  • 30-Day SEC Yield1

    2.32%
  • Total Net Assets

    $35.5M
  • 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

Portfolio Composition (%)
as of 12/09/19

  • % of Net Assets
  • Stocks

    100.40
  • Bonds

    0.00
  • Other

    0.06
  • Cash

    -0.46

Daily Holdings (%) as of 12/09/19 Daily Holdings

Total Holdings: 28
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Credit Bank Of Moscow Pjsc
CBOM RM
32,495,100
3,060,642 8.67
Sistema Pjsfc
SSA LI
616,588
2,928,844 8.29
Aeroflot Pjsc
AFLT RM
1,669,355
2,699,417 7.64
M.Video Pjsc
MVID RM
263,411
2,428,588 6.88
Lsr Group Pjsc
LSRG LI
809,821
1,874,736 5.31
Hyve Group Plc
HYVE LN
1,540,180
1,701,930 4.82
Unipro Pjsc
UPRO RM
37,901,000
1,644,227 4.66
Rosseti Pjsc
RSTI RM
82,172,000
1,540,545 4.36
Globaltrans Investment Plc
GLTR LI
176,319
1,463,448 4.14
Detsky Mir Pjsc
DSKY RM
944,016
1,453,189 4.11
Qiwi Plc
QIWI US
65,863
1,344,922 3.81
Headhunter Group Plc
HHR US
61,993
1,309,292 3.71
Highland Gold Mining Ltd
HGM LN
544,071
1,258,134 3.56
Etalon Group Plc
ETLN LI
709,245
1,219,901 3.45
Safmar Financial Investment
SFIN RM
162,006
1,215,968 3.44
Lenta Ltd
LNTA LI
383,514
1,209,122 3.42
Ogk-2 Pjsc
OGKB RM
112,034,600
1,110,567 3.14
Mosenergo Pjsc
MSNG RM
29,868,800
1,093,055 3.09
Petropavlovsk Plc
POG LN
6,715,918
1,030,137 2.92
Tmk Pjsc
TRMK RM
1,164,487
954,306 2.70
Mechel Pjsc
MTLR RM
766,352
742,307 2.10
Raspadskaya Ojsc
RASP RM
422,717
673,563 1.91
Vostok New Ventures Ltd
VNVSDB SS
83,849
557,590 1.58
Lenenergo Pjsc
LSNGP RM
262,805
507,097 1.44
United Wagon Co Pjsc
UWGN RM
82,826
439,058 1.24
Other
--
6,894
22,909 0.06
Other/Cash
--
--
-164,097 -0.46
These are not recommendations to buy or to sell any security. Securities and holdings may vary.