RSXJVanEck Russia Small-Cap ETF
Market Update
Van Eck Associates Corporation (VEAC) has implemented a voluntary waiver of its management fee for the Fund. This voluntary waiver may be eliminated by VEAC at any time.
On Friday, March 4, at 4:20 pm ET, the Cboe BZX Exchange (Cboe) halted trading of the VanEck Russia Small-Cap ETF (RSXJ). Since trading is halted, the Fund no longer has a daily closing price and a premium/discount to NAV cannot be calculated.
Effective March 2, the VanEck Russia Small-Cap ETF temporarily suspended the creation of new shares until further notice. Please refer to the press release for further details.
Fund Description
-
Fund Ticker
RSXJ -
Exchange
Cboe -
Inception Date
04/13/2011 -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
MVRSXJTR -
Index Rebalancing
Quarterly
as of 05/23/22
-
30-Day SEC Yield1
-- -
Total Net Assets
$603.8K -
Number of Holdings
24 -
Options
-- -
Gross Expense Ratio2
1.95% -
Net Expense Ratio/TER2
0.67% -
Distribution Frequency
Annual -
Next Distribution Date
12/16/2022
Key Points
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
1.45% -
Gross Expense Ratio
1.95% -
Fee Waivers and
-1.28%
Expense Reimbursement -
Net Expense Ratio/TER2
0.67%
2Expenses for RSXJ are capped contractually at 0.67% until May 1, 2023. Cap excludes acquired fund fees and expenses, interest expense, depositary receipt fees up to 0.08% of the Fund’s average daily net assets, trading expenses, taxes and extraordinary expenses.
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
Periods with Elevated Premiums/Discounts
End Date | Trading Days | Reason / Contributing Factors | |
---|---|---|---|
03/04/22 | 7 | Market Volatility |
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) | -10.82 | -97.74 | -97.97 | -98.06 | -70.81 | -54.00 | -32.93 | -32.69 |
RSXJ (Share Price) | -- | -62.94 | -66.28 | -67.12 | -25.33 | -19.09 | -11.15 | -13.11 |
MVRSXJTR (Index) | 2.27 | -28.50 | -35.84 | -38.45 | -7.34 | -7.67 | -4.88 | -7.63 |
Performance Differential (NAV - Index) | -13.09 | -69.24 | -62.13 | -59.61 | -63.47 | -46.33 | -28.05 | -25.06 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 04/13/11 |
|
---|---|---|---|---|---|---|---|---|
RSXJ (NAV) | -94.13 | -97.72 | -97.72 | -97.81 | -69.49 | -52.94 | -32.42 | -32.18 |
RSXJ (Share Price) | -47.53 | -66.28 | -66.28 | -67.33 | -24.79 | -19.04 | -11.57 | -13.20 |
MVRSXJTR (Index) | 45.40 | -37.26 | -37.26 | -39.52 | -7.44 | -8.08 | -5.45 | -7.87 |
Performance Differential (NAV - Index) | -139.53 | -60.46 | -60.46 | -58.29 | -62.05 | -44.86 | -26.97 | -24.31 |
Top 10 Holdings (%) as of 04/30/22 Daily Holdings
to view
full data
Holding Name |
Ticker
|
Shares
|
Market Value (US$) |
% of Net Assets |
---|---|---|---|---|
Ogk-2 Pjsc |
OGKB RM |
51,450,600 |
7,264 | 1.23 |
Etalon Group Plc |
ETLN LI |
394,873 |
3,949 | 0.67 |
Unipro Pjsc |
UPRO RM |
24,734,000 |
3,492 | 0.59 |
Sistema Pjsfc |
SSA LI |
330,632 |
3,306 | 0.56 |
Credit Bank Of Moscow Pjsc |
CBOM RM |
21,005,200 |
2,966 | 0.50 |
Mosenergo Pjsc |
MSNG RM |
19,492,800 |
2,752 | 0.46 |
Tgc-1 Pjsc |
TGKA RM |
1,701,100,000 |
2,042 | 0.34 |
Globaltrans Investment Plc |
GLTR LI |
182,773 |
1,828 | 0.31 |
Novorossiysk Commercial Sea Port Pjsc |
NMTP RM |
8,972,400 |
1,267 | 0.21 |
Segezha Group Pjsc |
SGZH RM |
8,945,900 |
1,263 | 0.21 |
Top 10 Total (%) | 5.09 |
Country Weightings (%) as of 04/30/22
-
Country
% of Net Assets -
■
Russia
4.19 -
■
Germany
0.59 -
■
Cyprus
0.50 -
■
Other/Cash
94.72
Sector Weightings (%) as of 04/30/22
-
Sector
% of Net Assets -
■
Utilities
2.6 -
■
Real Estate
0.7 -
■
Industrials
0.6 -
■
Communication Services
0.6 -
■
Financials
0.5 -
■
Materials
0.2 -
■
Consumer Discretionary
0.0 -
■
Energy
0.0 -
■
Consumer Staples
0.0 -
■
Other/Cash
94.7