RSXJ

VanEck Vectors Russia Small-Cap ETF

Up$33.36
+$0.10
(+0.3%)
As of 8:04:00 PM EDT | 10/15/19  |  Market Closed

RSXJ Trading Data

Open

$33.24

Low Price

$33.24

High Price

$33.36

Previous Last Price

$33.26

Bid Size

$0 X 0

Ask Size

$0 X 0

RSXJ Portfolio Data

AUM

$32,852,100

Shares

983

PE Ratio

5.13

Price / Book Ratio

0.68

Expense Ratio

0.76

Net Asset Value

$33.41

Volume

Volume

800

Avg. Volume (YDT)

4,660

Dollar Volume

$28,617

Weekly Avg. Volume

760

Monthly Avg. Volume

1,300

Quarterly Avg. Volume

4,002

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)
8.14%
Credit Bank Of Moscow Pjsc (CBOM RM)
8.04%
Sistema Pjsfc (SSA.LN)
7.31%
Lsr Group Pjsc (LSRG.LN)
5.4%
M.Video Pjsc (MVID RM)
4.95%
Unipro Pjsc (UPRO RM)
4.78%
Hyve Group Plc (HYVE.LN)
4.76%
Rosseti Pjsc (RSTI RM)
4.57%
Globalans Investment Plc (GLTR.LN)
4.39%
Highland Gold Mining Ltd (HGM.LN)
4.21%

Total RSXJ Holdings

Total Holdings: 26

Aeroflot Pjsc (AFLT RM)
8.14%
Credit Bank Of Moscow Pjsc (CBOM RM)
8.04%
Sistema Pjsfc (SSA.LN)
7.31%
Lsr Group Pjsc (LSRG.LN)
5.4%
M.Video Pjsc (MVID RM)
4.95%
Unipro Pjsc (UPRO RM)
4.78%
Hyve Group Plc (HYVE.LN)
4.76%
Rosseti Pjsc (RSTI RM)
4.57%
Globalans Investment Plc (GLTR.LN)
4.39%
Highland Gold Mining Ltd (HGM.LN)
4.21%
Qiwi Plc (QIWI)
4.09%
Detsky Mir Pjsc (DSKY RM)
4.06%
Lenta Ltd (LNTA.LN)
3.93%
Etalon Group Plc (ETLN.LN)
3.74%
Safmar Financial Investment (SFIN RM)
3.52%
Headhunter Group Plc (HHR)
3.43%
Mosenergo Pjsc (MSNG RM)
3.15%
Ogk-2 Pjsc (OGKB RM)
2.98%
Tmk Pjsc (TRMK RM)
2.77%
Peopavlovsk Plc (POG.LN)
2.47%
Raspadskaya Ojsc (RASP RM)
2.34%
Mechel Pjsc (MTLR RM)
2.24%
Vostok New Ventures Ltd (VNVSDB SS)
1.67%
Lenenergo Pjsc (LSNGP RM)
1.6%
United Wagon Co Pjsc (UWGN RM)
1.33%
Market Vectors Russia Small-Cap ETF (RSXJ)
0%

RSXJ Technicals

Alpha

5.49

Beta

1.18

Leverage

Long

Standard Deviation

1.76

RSXJ Dividends

Dividend Date

2018-12-20

Latest Dividend

1.217

Annual Dividend

1.22

Annual Dividend Rate

1.22

Annual Dividend Yield

3.64

RSXJ Performance

YTD Return

22.11%

1 Year Return

6.43%

3 Year Return

1.14%

5 Year Return

19.46%

10 Year Return

-55.83%

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