RSXJ

VanEck Vectors Russia Small-Cap ETF

Up$35.07
+$0.05
(+0.14%)
As of 11:34:22 AM EDT | 11/18/19  |  Market Open

RSXJ Trading Data

Open

$34.95

Low Price

$34.95

High Price

$35.07

Previous Last Price

$35.02

Bid Size

$34.98 X 100

Ask Size

$35.07 X 300

RSXJ Portfolio Data

AUM

$34,277,800

Shares

983

PE Ratio

5.24

Price / Book Ratio

0.68

Expense Ratio

0.76

Net Asset Value

$34.86

Volume

Volume

888

Avg. Volume (YDT)

4,343

Dollar Volume

$23,261

Weekly Avg. Volume

1,138

Monthly Avg. Volume

1,939

Quarterly Avg. Volume

2,023

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

Sistema Pjsfc (SSA.LN)
8.37%
Aeroflot Pjsc (AFLT RM)
8.05%
Credit Bank Of Moscow Pjsc (CBOM RM)
7.58%
M.Video Pjsc (MVID RM)
5.87%
Lsr Group Pjsc (LSRG.LN)
5.57%
Hyve Group Plc (HYVE.LN)
4.81%
Unipro Pjsc (UPRO RM)
4.66%
Globalans Investment Plc (GLTR.LN)
4.44%
Rosseti Pjsc (RSTI RM)
4.37%
Detsky Mir Pjsc (DSKY RM)
4.16%

Total RSXJ Holdings

Total Holdings: 28

Sistema Pjsfc (SSA.LN)
8.37%
Aeroflot Pjsc (AFLT RM)
8.05%
Credit Bank Of Moscow Pjsc (CBOM RM)
7.58%
M.Video Pjsc (MVID RM)
5.87%
Lsr Group Pjsc (LSRG.LN)
5.57%
Hyve Group Plc (HYVE.LN)
4.81%
Unipro Pjsc (UPRO RM)
4.66%
Globalans Investment Plc (GLTR.LN)
4.44%
Rosseti Pjsc (RSTI RM)
4.37%
Detsky Mir Pjsc (DSKY RM)
4.16%
Highland Gold Mining Ltd (HGM.LN)
3.94%
Etalon Group Plc (ETLN.LN)
3.73%
Qiwi Plc (QIWI)
3.7%
Lenta Ltd (LNTA.LN)
3.64%
Safmar Financial Investment (SFIN RM)
3.46%
Headhunter Group Plc (HHR)
3.35%
Ogk-2 Pjsc (OGKB RM)
3.28%
Mosenergo Pjsc (MSNG RM)
3.21%
Tmk Pjsc (TRMK RM)
2.87%
Peopavlovsk Plc (POG.LN)
2.56%
Mechel Pjsc (MTLR RM)
2.13%
Raspadskaya Ojsc (RASP RM)
2.01%
Vostok New Ventures Ltd (VNVSDB SS)
1.58%
Lenenergo Pjsc (LSNGP RM)
1.45%
United Wagon Co Pjsc (UWGN RM)
1.3%
Other
0.07%
Market Vectors Russia Small-Cap ETF (RSXJ)
0%
Other/Cash
0%

RSXJ Technicals

Alpha

1.34

Beta

1.17

Leverage

Long

Standard Deviation

2.01

RSXJ Dividends

Dividend Date

2018-12-20

Latest Dividend

1.217

Annual Dividend

1.22

Annual Dividend Rate

1.22

Annual Dividend Yield

3.49

RSXJ Performance

YTD Return

28.34%

1 Year Return

14.42%

3 Year Return

1.27%

5 Year Return

27.67%

10 Year Return

-53.64%

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