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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 is comprised of securities of small-capitalization companies that are incorporated in Russia or that generate at least 50% of their revenues (or, in certain circumstances, have at least 50% of their assets) in Russia.

  •  
      

    • Fund Ticker

      RSXJ
    • Exchange

      NYSE Arca
    • Commencement

      04/13/2011
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVRSXJTR
    • Index Rebalancing

      Quarterly
  •  
    as of 02/28/17

    • 30-Day SEC Yield1

      1.65%
    • Total Net Assets

      $94.2M
    • Number of Holdings

      26
    • Options

      Expected
    • Gross Expense Ratio2

      1.19%
    • Net Expense Ratio/TER2

      0.77%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 02/28/17

    • % of Net Assets
    • Stocks

      100.20
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.20
  • Daily HoldingsDaily Holdings (%) as of 02/28/17

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Aeroflot Pjsc
    AFLT RM
    3,086,878
    8,726,6419.26
    Lsr Group Pjsc
    LSRG LI
    2,030,031
    7,287,8117.73
    Oriflame Holding Ag
    ORI SS
    153,701
    6,272,3126.66
    Mechel Pjsc
    MTL US
    1,148,164
    5,591,5595.93
    Unipro Pjsc
    UPRO RM
    121,467,000
    5,363,7405.69
    Tmk Pjsc
    TMKS LI
    1,011,050
    5,257,4605.58
    Acron Pjsc
    AKRN RX
    80,225
    4,638,9064.92
    Ros Agro Plc
    AGRO LI
    313,099
    4,383,3864.65
    Etalon Group Ltd
    ETLN LI
    1,161,822
    4,303,0764.57
    Globaltrans Investment Plc
    GLTR LI
    718,968
    4,301,5794.57
    Mosenergo Pjsc
    MSNG RM
    98,338,800
    4,055,9844.30
    Tcs Group Holding Plc
    TCS LI
    388,244
    3,882,4404.12
    Summit Ascent Holdings Ltd
    102 HK
    11,632,000
    3,503,5173.72
    Ite Group Plc
    ITE LN
    1,694,144
    3,301,1103.50
    Qiwi Plc
    QIWI US
    223,233
    3,116,3333.31
    Highland Gold Mining Ltd
    HGM LN
    1,414,691
    3,079,7783.27
    Ogk-2 Pjsc
    OGKB RM
    368,862,600
    2,916,2283.10
    Vostok New Ventures Ltd
    VNVSDB SS
    356,940
    2,828,3323.00
    Dixy Group Pjsc
    DIXY RM
    509,241
    2,156,8322.29
    Raspadskaya Ojsc
    RASP RM
    1,565,722
    2,122,5992.25
    Petropavlovsk Plc
    POG LN
    22,838,122
    1,909,8082.03
    Irc Ltd
    1029 HK
    34,224,000
    1,827,1211.94
    O'Key Group Sa
    OKEY LI
    702,270
    1,509,8811.60
    Raven Russia Ltd
    RUS LN
    2,241,474
    1,355,3471.44
    Petro Welt Technologies Ag
    O2C GR
    78,927
    719,1670.76
    Other/Cash
    --
    --
    -187,692-0.20
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.