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 04/14/21
-
30-Day SEC Yield1
3.43% -
Total Net Assets
$32.7M -
Number of Holdings
26 -
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%
Investment Professionals
Peter Liao, CFA
- Portfolio Manager and Head of Equity ETFs
- Oversees the Equity ETF Investment Management Team including development and management of index replication and optimization strategies
- Joined VanEck in 2005
- CFA charterholder; member of the CFA Society New York
- BA, Mathematics and Economics, New York University
Guo Hua (Jason) Jin
- Portfolio Manager and Analyst for Equity ETFs
- Joined VanEck in 2007
- Prior to his current role, held a portfolio administration position at VanEck
- Previously, Portfolio Analyst at Evaluation Associates
- BS, Business Administration (concentration in Financial Analysis), State University of New York at Buffalo
Griffin Driscoll
- Analyst for Equity ETFs
- Joined VanEck in 2018
- Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
- BS, Finance, Providence College
Ralph Lasta
- Analyst for Equity ETFs
- Joined VanEck in 2019
- Prior to VanEck, Intermediate Representative, Exchange Traded Funds at BNY Mellon.
- BS, Accounting, Hunter College
Prices as of 04/14/21
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) | -1.54 | 0.63 | 0.63 | 57.83 | -0.53 | 14.59 | -- | -4.30 |
RSXJ (Share Price) | -1.61 | 1.53 | 1.53 | 56.77 | -0.51 | 14.86 | -- | -4.26 |
MVRSXJTR (Index) | -1.43 | 0.96 | 0.96 | 56.83 | -0.11 | 15.46 | -4.01 | -3.90 |
Performance Differential (NAV - Index) | -0.11 | -0.33 | -0.33 | 1.00 | -0.42 | -0.87 | -- | -0.40 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 04/13/11 |
|
---|---|---|---|---|---|---|---|---|
RSXJ (NAV) | -1.54 | 0.63 | 0.63 | 57.83 | -0.53 | 14.59 | -- | -4.30 |
RSXJ (Share Price) | -1.61 | 1.53 | 1.53 | 56.77 | -0.51 | 14.86 | -- | -4.26 |
MVRSXJTR (Index) | -1.43 | 0.96 | 0.96 | 56.83 | -0.11 | 15.46 | -4.01 | -3.90 |
Performance Differential (NAV - Index) | -0.11 | -0.33 | -0.33 | 1.00 | -0.42 | -0.87 | -- | -0.40 |
Top 10 Holdings (%) as of 03/31/21 Daily Holdings
to view
full data
Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
---|---|---|---|---|---|
DETSKY MIR PJSC |
DSKY RM
|
1,376,428
|
2,600,399 | 8.08 | |
SISTEMA PJSFC |
SSA LI
|
278,161
|
2,514,520 | 7.81 | |
AEROFLOT PJSC |
AFLT RM
|
2,410,122
|
2,146,829 | 6.67 | |
CREDIT BANK OF MOSCOW PJSC |
CBOM RM
|
22,405,300
|
2,112,475 | 6.56 | |
LSR GROUP PJSC |
LSRG RM
|
169,673
|
1,855,177 | 5.76 | |
EURASIA MINING PLC |
EUA LN
|
4,322,183
|
1,783,032 | 5.54 | |
SOVCOMFLOT OAO |
FLOT RM
|
1,445,800
|
1,727,323 | 5.36 | |
HEADHUNTER GROUP PLC |
HHR US
|
44,916
|
1,523,551 | 4.73 | |
VNV GLOBAL AB |
VNV SS
|
120,078
|
1,504,038 | 4.67 | |
GLOBALTRANS INVESTMENT PLC |
GLTR LI
|
216,840
|
1,444,976 | 4.49 | |
Top 10 Total (%) | 59.67 |
Country Weightings (%) as of 03/31/21
-
Country
% of Net Assets -
■
Russia
77.35 -
■
Cyprus
7.34 -
■
United Kingdom
5.54 -
■
Sweden
4.67 -
■
Germany
4.38 -
■
China
1.67 -
■
Other/Cash
-0.96
Sector Weightings (%) as of 03/31/21
-
Sector
% of Net Assets -
■
Industrials
20.0 -
■
Materials
13.8 -
■
Utilities
13.3 -
■
Consumer Discretionary
11.9 -
■
Financials
11.4 -
■
Real Estate
9.4 -
■
Communication Services
7.8 -
■
Energy
6.1 -
■
Consumer Staples
3.7 -
■
Information Technology
3.5 -
■
Other/Cash
-1.0