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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 10/19/20

  • 30-Day SEC Yield1

    3.24%
  • Total Net Assets

    $28.8M
  • Number of Holdings

    26
  • Options

    Expected
  • Gross Expense Ratio2

    1.20%
  • Net Expense Ratio/TER2

    0.77%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 10/19/20

  • % of Net Assets
  • Stocks

    100.53
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.53

Daily Holdings (%) as of 10/19/20 Daily Holdings

Total Holdings: 26
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
SSA LI
Sistema Pjsfc
BBG000G7B4C2
427,414
Stock 2,723,884 9.46
DSKY RM
Detsky Mir Pjsc
BBG000BN56Q9
1,572,593
Stock 2,303,352 8.00
CBOM RM
Credit Bank Of Moscow Pjsc
BBG009GSYN76
26,481,000
Stock 1,901,292 6.60
NMTP RM
Novorossiysk Commercial Sea Port Pjsc
BBG004S68BR5
16,616,400
Stock 1,741,375 6.05
LSRG RM
Lsr Group Pjsc
BBG004S68C39
150,594
Stock 1,685,116 5.85
HGM LN
Highland Gold Mining Ltd
BBG000BR0HQ1
342,934
Stock 1,328,931 4.62
VNV SS
Vnv Global Ab
BBG00VPLYPT3
139,768
Stock 1,322,439 4.59
QIWI US
Qiwi Plc
BBG004D378N0
82,040
Stock 1,294,591 4.50
GLTR LI
Globaltrans Investment Plc
BBG000VFX6Y4
216,299
Stock 1,238,333 4.30
AFLT RM
Aeroflot Pjsc
BBG004S683W7
1,610,816
Stock 1,209,839 4.20
UPRO RM
Unipro Pjsc
BBG004S686W0
34,335,000
Stock 1,182,856 4.11
EUA LN
Eurasia Mining Plc
BBG000HHD7V9
2,910,755
Stock 1,164,851 4.05
POG LN
Petropavlovsk Plc
BBG000MTK1T5
2,861,822
Stock 1,087,784 3.78
ETLN LI
Etalon Group Plc
BBG001M2SC01
642,509
Stock 1,049,291 3.64
LNTA RM
Lenta Plc
BBG000QQPXZ5
365,358
Stock 1,039,198 3.61
OGKB RM
Ogk-2 Pjsc
BBG000RK52V1
101,492,600
Stock 948,790 3.30
HHR US
Headhunter Group Plc
BBG00KHGQ0H4
39,141
Stock 900,634 3.13
SFIN RM
Safmar Financial Investment
BBG003LYCMB1
136,932
Stock 860,812 2.99
TRMK RM
Tmk Pjsc
BBG004TC84Z8
1,054,915
Stock 786,500 2.73
MSNG RM
Mosenergo Pjsc
BBG004S687W8
27,057,800
Stock 708,775 2.46
MVID RM
M.Video Pjsc
BBG004S68CP5
73,423
Stock 617,666 2.15
MTLR RM
Mechel Pjsc
BBG004S68598
680,074
Stock 507,669 1.76
RASP RM
Raspadskaya Ojsc
BBG004S68696
335,112
Stock 489,898 1.70
LSNGP RM
Rosseti Lenenergo Pjsc
BBG000NLCCM3
241,251
Stock 471,785 1.64
TGKA RM
Tgc-1 Pjsc
BBG000QFH687
2,492,500,000
Stock 331,966 1.15
UWGN RM
United Wagon Co Pjsc
BBG008HD3V85
19,714
Stock 48,647 0.17
--
Other/Cash
--
--
Cash -153,121 -0.53
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