RSXJ

VanEck Vectors Russia Small-Cap ETF

Up$38.71
+$0.01
(+0.03%)
As of 5:10:00 PM EDT | 1/29/20  |  Market Closed

RSXJ Trading Data

Open

$38.61

Low Price

$38.56

High Price

$38.72

Previous Last Price

$38.7

Bid Size

$0 X 0

Ask Size

$39.04 X 500

RSXJ Portfolio Data

AUM

$38,142,200

Shares

983

PE Ratio

8.44

Price / Book Ratio

0.96

Expense Ratio

0.76

Net Asset Value

$38.79

Volume

Volume

2,109

Avg. Volume (YDT)

3,900

Dollar Volume

$128,779

Weekly Avg. Volume

3,902

Monthly Avg. Volume

3,855

Quarterly Avg. Volume

2,963

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

Naspers Ltd (NPN SJ)
8.13%
Attijariwafa Bank (ATW MC)
6.21%
Safaricom Plc (SAFCOM KN)
5.46%
Commercial International Bank Egypt Sae (CBKD.LN)
4.61%
Guaranty Trust Bank Plc (GUARANTY NL)
4.21%
Banque Cenale Populaire (BCP MC)
3.95%
Maroc Telecom (IAM MC)
3.74%
Anglo American Plc (AAL.LN)
3.61%
Barrick Gold Corp (GOLD)
3.48%
Equity Group Holdings Plc/Kenya (EQBNK KN)
3.01%

Total RSXJ Holdings

Total Holdings: 84

Naspers Ltd (NPN SJ)
8.13%
Attijariwafa Bank (ATW MC)
6.21%
Safaricom Plc (SAFCOM KN)
5.46%
Commercial International Bank Egypt Sae (CBKD.LN)
4.61%
Guaranty Trust Bank Plc (GUARANTY NL)
4.21%
Banque Cenale Populaire (BCP MC)
3.95%
Maroc Telecom (IAM MC)
3.74%
Anglo American Plc (AAL.LN)
3.61%
Barrick Gold Corp (GOLD)
3.48%
Equity Group Holdings Plc/Kenya (EQBNK KN)
3.01%
Tullow Oil Plc (TLW.LN)
2.72%
Zenith Bank Plc (ZENITHBA NL)
2.67%
Ivanhoe Mines Ltd (IVN)
2.52%
China Molybdenum Co Ltd (3993 HK)
2.48%
Mtn Nigeria Communications Plc (MTNN NL)
2.38%
Kosmos Energy Ltd (KOS)
2.3%
Iamgold Corp (IAG)
2.08%
First Quantum Minerals Ltd (FM)
2.03%
Bmce Bank (BCE MC)
1.94%
Cosumar (CSR MC)
1.72%
Firsand Ltd (FSR SJ)
1.68%
Nestle Nigeria Plc (NESTLE NL)
1.66%
East African Breweries Ltd (EABL KN)
1.6%
Standard Bank Group Ltd (SBK SJ)
1.56%
Golden Agri-Resources Ltd (GGR SP)
1.5%
Makemyip Ltd (MMYT)
1.4%
Sanlam Ltd (SLM SJ)
1.09%
Sasol Ltd (SSL)
0.97%
Mtn Group Ltd (MTN SJ)
0.89%
Absa Group Ltd (ABG SJ)
0.81%
Impala Platinum Holdings Ltd (IMP SJ)
0.81%
Bid Corp Ltd (BID SJ)
0.78%
Capitec Bank Holdings Ltd (CPI SJ)
0.78%
Centamin Plc (CEY.LN)
0.77%
Anglogold Ashanti Ltd (AU)
0.69%
Remgro Ltd (REM SJ)
0.68%
Nedbank Group Ltd (NED SJ)
0.67%
Royal Caribbean Cruises Ltd (RCL)
0.65%
Anglo American Platinum Ltd (AMS SJ)
0.63%
Sibanye Gold Ltd (SBGL)
0.58%
Old Mutual Ltd (OMU SJ)
0.54%
Growthpoint Properties Ltd (GRT SJ)
0.49%
Gold Fields Ltd (GFI)
0.46%
Shoprite Holdings Ltd (SHP SJ)
0.45%
Bidvest Group Ltd/The (BVT SJ)
0.43%
Rmb Holdings Ltd (RMH SJ)
0.43%
Discovery Ltd (DSY SJ)
0.43%
Clicks Group Ltd (CLS SJ)
0.41%
Multichoice Group (MCG SJ)
0.41%
B2gold Corp (BTG)
0.39%
Vodacom Group Ltd (VOD SJ)
0.37%
Investec Plc (INVP.LN)
0.36%
Aspen Pharmacare Holdings Ltd (APN SJ)
0.36%
Psg Group Ltd (PSG SJ)
0.34%
Woolworths Holdings Ltd/South Africa (WHL SJ)
0.33%
Mr Price Group Ltd (MRP SJ)
0.32%
Redefine Properties Ltd (RDF SJ)
0.29%
Spar Group Ltd/The (SPP SJ)
0.28%
Tiger Brands Ltd (TBS SJ)
0.26%
Netcare Ltd (NTC SJ)
0.25%
Foschini Group Ltd/The (TFG SJ)
0.24%
Mediclinic International Plc (MDC.LN)
0.24%
Life Healthcare Group Holdings Ltd (LHC SJ)
0.23%
Harmony Gold Mining Co Ltd (HMY)
0.22%
Exxaro Resources Ltd (EXX SJ)
0.21%
Avi Ltd (AVI SJ)
0.19%
Investec Ltd (INL SJ)
0.18%
Pick N Pay Stores Ltd (PIK SJ)
0.18%
Momentum Meopolitan Holdings (MTM SJ)
0.16%
Rand Merchant Investment Holdings Ltd (RMI SJ)
0.16%
Foress Reit Ltd (FFA SJ)
0.16%
Resilient Reit Ltd (RES SJ)
0.15%
Truworths International Ltd (TRU SJ)
0.15%
Pioneer Foods Group Ltd (PFG SJ)
0.12%
Sappi Ltd (SAP SJ)
0.11%
Coronation Fund Managers Ltd (CML SJ)
0.1%
Liberty Holdings Ltd (LBH SJ)
0.1%
Hyprop Investments Ltd (HYP SJ)
0.1%
Barloworld Ltd (BAW SJ)
0.08%
Telkom Sa Soc Ltd (TKG SJ)
0.07%
Delta Corp Ltd/Zimbabwe (DLTA ZH)
0.01%
Cassava Smartech Zimbabwe Ltd (CSZL ZH)
0.01%
Market Vectors Russia Small-Cap ETF (RSXJ)
0%
Other/Cash
0%

RSXJ Technicals

Alpha

-4.62

Beta

1.16

Leverage

Long

Standard Deviation

1.94

RSXJ Dividends

Dividend Date

2019-12-23

Latest Dividend

1.653

Annual Dividend

1.65

Annual Dividend Rate

1.65

Annual Dividend Yield

4.26

RSXJ Performance

YTD Return

7.36%

1 Year Return

26.92%

3 Year Return

-6.77%

5 Year Return

100.93%

10 Year Return

-48.77%

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