Skip directly to Accessibility Notice

RSXJ
VanEck Russia Small-Cap ETF

Fund Description

VanEck 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 09/20/21

  • 30-Day SEC Yield1

    3.35%
  • Total Net Assets

    $31.1M
  • Number of Holdings

    26
  • Options

    Expected
  • Gross Expense Ratio2

    1.31%
  • Net Expense Ratio/TER2

    0.75%
  • Distribution Frequency

    Annual

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

Index Top 10 Constituents (%) as of 08/31/21

Total Constituents: 25
Swipe
to view
full data
Constituent Name
Ticker
Weightings (%)
Detsky Mir Pjsc
DSKY RM
7.28
Sistema Jsfc-Reg S Spons Gdr
SSA LI
7.20
Headhunter Group Plc-Adr
HHR US
6.81
Globaltra-Spons Gdr Reg S
GLTR LI
6.76
Credit Bank Of Moscow Pjsc
CBOM RM
6.70
Aeroflot-Russian Airlines
AFLT RM
6.51
Petropavlovsk Plc
POG LN
4.76
Vnv Global Ab
VNV SS
4.65
Lsr Group Pjsc
LSRG RM
4.58
Etalon Group-Gdr Reg S
ETLN LI
4.40
Top 10 Total (%) 59.65
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 08/31/21

  • Country

    Weightings (%)
  • Russia

    86.2
  • United Kingdom

    8.1
  • Sweden

    4.6
  • Hong Kong

    1.0

Index Sector Weightings (%) as of 08/31/21

  • Sector

    Weightings (%)
  • Industrials

    24.1
  • Materials

    15.8
  • Utilities

    12.3
  • Financials

    11.4
  • Consumer Discretionary

    10.1
  • Real Estate

    9.0
  • Communication Services

    7.2
  • Energy

    4.2
  • Consumer Staples

    3.2
  • Information Technology

    2.9