RSXJ

VanEck Vectors Russia Small-Cap ETF

Down$31.22
$-0.35
(-1.11%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

RSXJ Trading Data

Open

$31.5

Low Price

$31.18

High Price

$31.5

Previous Last Price

$31.58

Bid Size

$0 X 0

Ask Size

$0 X 0

RSXJ Portfolio Data

AUM

$35,812,300

Shares

1,133

PE Ratio

4.39

Price / Book Ratio

0.67

Expense Ratio

0.76

Net Asset Value

$31.60

Volume

Volume

1,400

Avg. Volume (YDT)

4,448

Dollar Volume

$42,968

Weekly Avg. Volume

4,400

Monthly Avg. Volume

3,215

Quarterly Avg. Volume

4,866

RSXJ Fund Description

The VanEck Vectors Russia Small-Cap ETF 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 is comprised of securities of small-capitalization companies that are incorporated in Russia that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia. Expenses for RSXJ are capped contractually at 0.67% until at least May 1, 2018. Cap excludes certain expenses, such as interest.

RSXJ Chart

RSXJ Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Russia Small-Cap ETF

Inception Date

2011-04-14

Asset Class

Equity

Asset Class Size

Asia

RSXJ Classification

Region (General)

Asia-Pacific

Region (Specific)

Russia

Sector

Equity Index

Leveraged Family

RSXJ Holdings

Top 10 Holdings

Aeroflot Pjsc (AFLT RM)
8.1%
Credit Bank Of Moscow Pjsc (CBOM RM)
7%
Lsr Group Pjsc (LSRG.LN)
5.69%
Unipro Pjsc (UPRO RM)
5.63%
Sistema Pjsfc (SSA.LN)
5.56%
Qiwi Plc (QIWI)
4.93%
Highland Gold Mining Ltd (HGM.LN)
4.7%
Globaltrans Investment Plc (GLTR.LN)
4.34%
Lenta Ltd (LNTA.LN)
4.32%
Mechel Pjsc (MTL)
4.19%

Total RSXJ Holdings

Total Holdings: 27

Aeroflot Pjsc (AFLT RM)
8.1%
Credit Bank Of Moscow Pjsc (CBOM RM)
7%
Lsr Group Pjsc (LSRG.LN)
5.69%
Unipro Pjsc (UPRO RM)
5.63%
Sistema Pjsfc (SSA.LN)
5.56%
Qiwi Plc (QIWI)
4.93%
Highland Gold Mining Ltd (HGM.LN)
4.7%
Globaltrans Investment Plc (GLTR.LN)
4.34%
Lenta Ltd (LNTA.LN)
4.32%
Mechel Pjsc (MTL)
4.19%
Ros Agro Plc (AGRO.LN)
4.01%
Safmar Financial Investment (SFIN RM)
3.96%
Etalon Group Plc (ETLN.LN)
3.86%
Oriflame Holding Ag (ORI SS)
3.82%
Tmk Pjsc (TMKS.LN)
3.72%
United Wagon Co Pjsc (UWGN RM)
3.64%
Raspadskaya Ojsc (RASP RM)
3.49%
Ite Group Plc (ITE.LN)
3.39%
Rosseti Pjsc (RSTI RM)
3.27%
M.Video Pjsc (MVID RM)
2.92%
Mosenergo Pjsc (MSNG RM)
2.89%
Vostok New Ventures Ltd (VNVSDB SS)
2.33%
Petropavlovsk Plc (POG.LN)
2.1%
Ogk-2 Pjsc (OGKB RM)
2.08%
Raven Russia Ltd (RAV.LN)
0.5%
Market Vectors Russia Small-Cap ETF (RSXJ)
0%
0%

RSXJ Technicals

Alpha

11.02

Beta

1.32

Leverage

Long

Standard Deviation

4.91

RSXJ Dividends

Dividend Date

2018-12-20

Latest Dividend

1.217

Annual Dividend

1.22

Annual Dividend Rate

1.22

Annual Dividend Yield

3.85

RSXJ Performance

YTD Return

14.25%

1 Year Return

-26.75%

3 Year Return

44.4%

5 Year Return

1.69%

10 Year Return

-58.67%

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