RSXJ

Fund Description
The 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 Market Vectors Russia Small-Cap Index (MVRSXJTR), a rules-based, modified market capitalization-weighted, float adjusted index comprised of publicly traded companies that are domiciled and primarily listed in Russia or that generate the majority of their revenues in Russia.
Fund Profile
Fund Name VanEck Vectors Russia Small-Cap ETF
Fund Exchange Ticker RSXJ
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F7345
Net Expense Ratio 0.76 %
Fund Inception Date 13 April 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Market Vectors Russia Small-Cap Index
Index Provider Market Vectors
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 37.30 Million (USD)
1 Month Total Return 5.22 %
Year To Date Return 20.14 %
1 Year Total Return -9.70 %
3 Year Annualized Total Return 12.63 %
NAV 32.91
Share Outstanding 1,133,320
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AEROFLOT PJSC AFLT EQUI 0.078
CREDIT BANK OF MOSCOW PJSC CBOM EQUI 0.075
SISTEMA PJSFC AFKS EQUI 0.0542
LSR GROUP PJSC-GDR REGS LSRG EQUI 0.0526
ORIFLAME HOLDING AG ORI EQUI 0.0496
ROSSETI PJSC RSTI EQUI 0.0484
LENTA LTD-REG S LNTA EQUI 0.0469
HIGHLAND GOLD MINING LTD HGM EQUI 0.0469
M VIDEO PJSC MVID EQUI 0.0469
ITE GROUP PLC ITE EQUI 0.0436