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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 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

      Bank of New York Mellon
    • Index Ticker

      MVRSXJTR
    • Index Rebalancing

      Quarterly
  •  
    as of 05/26/17

    • 30-Day SEC Yield1

      2.02%
    • Total Net Assets

      $63.2M
    • Number of Holdings

      26
    • Options

      Expected
    • Gross Expense Ratio2

      0.86%
    • Net Expense Ratio/TER2

      0.75%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 05/26/17

    • % of Net Assets
    • Stocks

      99.99
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.01
  • Daily HoldingsDaily Holdings (%) as of 05/26/17

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Aeroflot Pjsc
    AFLT RM
    1,731,076
    5,787,1249.16
    Lsr Group Pjsc
    LSRG LI
    1,347,931
    4,475,1317.09
    Tmk Pjsc
    TMKS LI
    728,672
    4,299,6756.81
    Mechel Pjsc
    MTL US
    754,962
    3,963,5516.28
    Qiwi Plc
    QIWI US
    170,116
    3,946,6916.25
    Globaltrans Investment Plc
    GLTR LI
    450,340
    3,598,2175.70
    Unipro Pjsc
    UPRO RM
    81,753,000
    3,565,0855.65
    Tcs Group Holding Plc
    TCS LI
    293,702
    3,480,3695.51
    Etalon Group Ltd
    ETLN LI
    752,904
    2,730,3574.32
    Acron Pjsc
    AKRN RX
    49,275
    2,701,4414.28
    Mosenergo Pjsc
    MSNG RM
    64,427,800
    2,672,2074.23
    Oriflame Holding Ag
    ORI SS
    66,441
    2,669,4654.23
    Ite Group Plc
    ITE LN
    1,243,798
    2,589,1584.10
    Ros Agro Plc
    AGRO LI
    196,363
    2,258,1183.58
    Highland Gold Mining Ltd
    HGM LN
    1,101,024
    2,151,0703.41
    Summit Ascent Holdings Ltd
    102 HK
    7,302,000
    1,883,2602.98
    Vostok New Ventures Ltd
    VNVSDB SS
    232,058
    1,857,6512.94
    Ogk-2 Pjsc
    OGKB RM
    241,660,600
    1,562,0942.47
    Petropavlovsk Plc
    POG LN
    14,799,963
    1,463,6412.32
    Dixy Group Pjsc
    DIXY RM
    333,631
    1,322,4672.09
    Raspadskaya Ojsc
    RASP RM
    1,025,786
    1,169,0191.85
    O'Key Group Sa
    OKEY LI
    455,098
    910,1961.44
    Raven Russia Ltd
    RUS LN
    1,452,559
    909,1111.44
    Irc Ltd
    1029 HK
    22,872,000
    763,4961.21
    Petro Welt Technologies Ag
    O2C GR
    51,147
    418,1530.66
    Other/Cash
    --
    --
    4,7230.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.