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 15 March 2019
Asset Under Management 35.35 Million (USD)
1 Month Total Return 2.02 %
Year To Date Return 14.02 %
1 Year Total Return -24.21 %
3 Year Annualized Total Return 18.49 %
NAV 31.19
Share Outstanding 1,133,320
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CREDIT BANK OF MOSCOW PJSC CBOM EQUI 0.0811
AEROFLOT PJSC AFLT EQUI 0.0734
SISTEMA PJSFC AFKS EQUI 0.0607
HIGHLAND GOLD MINING LTD HGM EQUI 0.0574
ITE GROUP PLC ITE EQUI 0.0524
Globaltrans Investment Plc GLTR EQUI 0.0484
LSR GROUP PJSC-GDR REGS LSRG EQUI 0.048
Etalon Group Plc ETLN EQUI 0.0463
M VIDEO PJSC MVID EQUI 0.0458
UNIPRO PJSC UPRO EQUI 0.0453