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RSXJVanEck 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 01/20/21
-
30-Day SEC Yield1
3.73% -
Total Net Assets
$33.3M -
Number of Holdings
24 -
Options
Expected -
Gross Expense Ratio2
1.20% -
Net Expense Ratio/TER2
0.77% -
Distribution Frequency
Annual
Key Points
- Small-Cap Focus
Small caps may offer greater exposure to domestic growth, less exposure to global cyclicals
- Value Opportunity
Russia’s equity market is currently offering deep discounts versus emerging markets on average
- Pure Play
Companies must be incorporated in, or derive at least 50% of total revenues from Russia to be added to the index
Trading Information
-
Fund Ticker
RSXJ -
Index Total Return Ticker
MVRSXJTR -
NAV
RSXJNV -
Intraday NAV (IIV)4
RSXJIV -
Shares Outstanding
883,318 -
Estimated Cash
RSXJEU -
Total Cash
RSXJTC -
CUSIP
92189F734 -
ISIN
US92189F7345
Fees and Expenses2
-
Management Fee
0.50% -
Other Expenses
0.70% -
Gross Expense Ratio
1.20% -
Fee Waivers andExpense Reimbursement
-0.43% -
Net Expense Ratio/TER2
0.77%
Prices as of 01/20/21
Performance History: Average Annual Total Returns* (%)
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 04/13/11 |
|
---|---|---|---|---|---|---|---|---|
RSXJ (NAV) | 5.03 | 15.48 | 5.23 | 5.23 | 0.53 | 17.80 | -- | -4.46 |
RSXJ (Share Price) | 4.68 | 15.80 | 4.27 | 4.27 | 0.11 | 17.92 | -- | -4.52 |
MVRSXJTR (Index) | 5.06 | 15.60 | 5.51 | 5.51 | 1.14 | 18.72 | -- | -4.09 |
Performance Differential (NAV - Index) | -0.03 | -0.12 | -0.28 | -0.28 | -0.61 | -0.92 | -- | -0.37 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 04/13/11 |
|
---|---|---|---|---|---|---|---|---|
RSXJ (NAV) | 5.03 | 15.48 | 5.23 | 5.23 | 0.53 | 17.80 | -- | -4.46 |
RSXJ (Share Price) | 4.68 | 15.80 | 4.27 | 4.27 | 0.11 | 17.92 | -- | -4.52 |
MVRSXJTR (Index) | 5.06 | 15.60 | 5.51 | 5.51 | 1.14 | 18.72 | -- | -4.09 |
Performance Differential (NAV - Index) | -0.03 | -0.12 | -0.28 | -0.28 | -0.61 | -0.92 | -- | -0.37 |
Top 10 Holdings (%) as of 12/31/20 Daily Holdings
to view
full data
Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
---|---|---|---|---|---|
SISTEMA PJSFC |
SSA LI
|
328,652
|
2,457,636 | 7.68 | |
DETSKY MIR PJSC |
DSKY RM
|
1,314,668
|
2,412,138 | 7.54 | |
AEROFLOT PJSC |
AFLT RM
|
2,271,272
|
2,193,621 | 6.86 | |
CREDIT BANK OF MOSCOW PJSC |
CBOM RM
|
24,836,600
|
2,066,272 | 6.46 | |
LSR GROUP PJSC |
LSRG RM
|
158,887
|
1,867,378 | 5.84 | |
VNV GLOBAL AB |
VNV SS
|
126,328
|
1,801,771 | 5.63 | |
NOVOROSSIYSK COMMERCIAL SEA PORT PJSC |
NMTP RM
|
14,872,500
|
1,631,861 | 5.10 | |
HEADHUNTER GROUP PLC |
HHR US
|
53,144
|
1,607,606 | 5.02 | |
UNIPRO PJSC |
UPRO RM
|
40,999,000
|
1,549,608 | 4.84 | |
PETROPAVLOVSK PLC |
POG LN
|
3,460,394
|
1,534,358 | 4.80 | |
Top 10 Total (%) | 59.77 |
Country Weightings (%) as of 12/31/20
-
Country
% of Net Assets -
■
Russia
77.88 -
■
Cyprus
7.87 -
■
Sweden
5.63 -
■
Germany
4.84 -
■
United Kingdom
3.61 -
■
Other/Cash
0.16
Sector Weightings (%) as of 12/31/20
-
Sector
% of Net Assets -
■
Industrials
21.5 -
■
Utilities
14.6 -
■
Materials
13.3 -
■
Financials
13.1 -
■
Real Estate
10.3 -
■
Consumer Discretionary
10.0 -
■
Communication Services
7.7 -
■
Consumer Staples
4.6 -
■
Information Technology
3.4 -
■
Energy
1.4 -
■
Other/Cash
0.2