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RSXJ
VanEck 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
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.50%
  • Other Expenses

    1.45%
  • Gross Expense Ratio

    1.95%
  • Fee Waivers and
    Expense Reimbursement

    -1.28%
  • 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

  • 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
  • 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
  • Analyst for Equity ETFs
  • Joined VanEck in 2018
  • Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
  • BS, Finance, Providence College
  • 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 05/23/22

NAV/
Market
Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change NAV/
Last Price
Premium/
Discount
30-Day
Median
Bid Ask
Spread
NAV
Chart
RSXJ $0.68
--
--
--
$0.00 / +0.55%
-- / --
-97.93%
--
--
--
--

Premium/Discount History as of 05/23/22

Calendar Year 2021 2Q 2021 3Q 2021 4Q 2021 1Q 2022 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 105 26 29 22 29
RSXJ Days closed at NAV 3 1 1 1 0
Days closed at a discount 144 36 34 41 14

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

Total Holdings: 24
Swipe
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
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

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