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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 05/22/17

    • 30-Day SEC Yield1

      2.05%
    • Total Net Assets

      $62.3M
    • 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
  • Index Key Points

    Underlying Index: MVIS Russia Small-Cap Index (MVRSXJTR) 

    The Index comprises:

    A diversified group of many of the most liquid small capitalization companies in the investable universe

    Companies eligible for inclusion in Index:

    • Companies domiciled and primarily listed in Russia, or generating at least 50% of their revenues/related assets in Russia
    • Market cap exceeding $150 million
    • Three-month average daily trading volume of at least $1 million
    • Minimum trading volume of 250,000 shares each month over last 6 months

    Index provider:

    MV Index Solutions 

  • Index Profile

    • Ticker

      MVRSXJTR
    • Inception Date

      03/08/2011
    • Rebalance Frequency

      Quarterly
  • Download All Index ConstituentsIndex Top 10 Constituents (%)  as of 04/30/17

    Total Constituents: 25
    Constituent Name
    Ticker
    Weightings (%)
    Aeroflot-Russian Airlines
    AFLT RM
    8.50
    Lsr Group Ojsc-Gdr Regs
    LSRG LI
    7.06
    Mechel-Sponsored Adr
    MTL US
    6.99
    Tmk-Gdr Reg S
    TMKS LI
    6.15
    E.On Russia Jsc
    EONR RM
    5.79
    Globaltra-Spons Gdr Reg S
    GLTR LI
    5.62
    Tcs Group Holding -Reg S
    TCS LI
    5.17
    Qiwi Plc-Sponsored Adr
    QIWI US
    5.14
    Etalon Group-Gdr Reg S
    ETLN LI
    4.66
    Ite Group Plc
    ITE LN
    4.51
    Top 10 Total (%)59.59
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%) as of 04/30/17

    • Country

      Weightings (%)
    • RUSSIA

      75.9
    • UNITED KINGDOM

      10.2
    • HONG KONG

      4.5
    • SWITZERLAND

      4.3
    • SWEDEN

      2.9
    • GUERNSEY

      1.5
    • AUSTRIA

      0.7
  • Index Sector Weightings (%) as of 04/30/17

    • Sector

      Weightings (%)
    • Materials

      20.7
    • Industrials

      17.2
    • Real Estate

      13.2
    • Utilities

      12.7
    • Consumer Staples

      11.7
    • Financials

      8.1
    • Energy

      6.8
    • Information Technology

      5.1
    • Consumer Discretionary

      4.5