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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 07/10/20

  • 30-Day SEC Yield1

    3.98%
  • Total Net Assets

    $29.8M
  • Number of Holdings

    26
  • Options

    Expected
  • Gross Expense Ratio2

    1.20%
  • Net Expense Ratio/TER2

    0.77%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 07/09/20

  • % of Net Assets
  • Stocks

    100.00
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.00

Daily Holdings (%) as of 07/09/20 Daily Holdings

Total Holdings: 26
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
SSA LI
Sistema Pjsfc
BBG000G7B4C2
489,653
Stock 2,447,693 8.24
CBOM RM
Credit Bank Of Moscow Pjsc
BBG009GSYN76
29,416,700
Stock 2,322,753 7.82
DSKY RM
Detsky Mir Pjsc
BBG000BN56Q9
1,336,733
Stock 1,990,680 6.70
LSRG RM
Lsr Group Pjsc
BBG004S68C39
179,670
Stock 1,820,696 6.13
AFLT RM
Aeroflot Pjsc
BBG004S683W7
1,588,546
Stock 1,809,670 6.09
QIWI US
Qiwi Plc
BBG004D378N0
89,361
Stock 1,628,157 5.48
UPRO RM
Unipro Pjsc
BBG004S686W0
39,277,000
Stock 1,582,089 5.33
HGM LN
Highland Gold Mining Ltd
BBG000BR0HQ1
446,850
Stock 1,285,794 4.33
GLTR LI
Globaltrans Investment Plc
BBG000VFX6Y4
228,179
Stock 1,284,418 4.33
HHR US
Headhunter Group Plc
BBG00KHGQ0H4
60,459
Stock 1,267,825 4.27
OGKB RM
Ogk-2 Pjsc
BBG000RK52V1
116,100,600
Stock 1,258,619 4.24
POG LN
Petropavlovsk Plc
BBG000MTK1T5
3,807,650
Stock 1,256,106 4.23
LNTA LI
Lenta Plc
BBG0062L8TM1
417,945
Stock 1,029,024 3.47
TRMK RM
Tmk Pjsc
BBG004TC84Z8
1,206,752
Stock 1,024,039 3.45
ETLN LI
Etalon Group Plc
BBG001M2SC01
734,987
Stock 1,020,931 3.44
VNV SS
Vnv Global Ab Publ
BBG00VPLYPT3
135,733
Stock 1,003,239 3.38
SFIN RM
Safmar Financial Investment
BBG003LYCMB1
145,002
Stock 954,305 3.21
MSNG RM
Mosenergo Pjsc
BBG004S687W8
30,952,800
Stock 922,169 3.11
MTLR RM
Mechel Pjsc
BBG004S68598
777,959
Stock 711,675 2.40
HYVE LN
Hyve Group Plc
BBG000BMMY90
609,042
Stock 684,695 2.31
LSNGP RM
Lenenergo Pjsc
BBG000NLCCM3
275,974
Stock 603,663 2.03
RASP RM
Raspadskaya Ojsc
BBG004S68696
383,346
Stock 593,447 2.00
TGKA RM
Tgc-1 Pjsc
BBG000QFH687
2,851,300,000
Stock 497,908 1.68
MVID RM
M.Video Pjsc
BBG004S68CP5
83,991
Stock 474,975 1.60
UWGN RM
United Wagon Co Pjsc
BBG008HD3V85
59,495
Stock 198,439 0.67
VNVUR SS
Vnv Global Ab Publ
BBG00VVPQVS4
70,516
StkRight 20,509 0.07
--
Other/Cash
--
--
Cash 818 0.00
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