AUM$343K
Expense Ratio12.64%
NAV$0.39
Holdings24
InceptionApr 13, 2011
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
12.64%AUM
$343KShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
| Cyprus | 0.00% |
| Russian Federation | 0.00% |
Fund Information
- Issuer
- VanEck
- Category
- Utilities
- Types
- Small Cap
- Inception Date
- Apr 13, 2011
- Description
- The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Russian small-capitalization companies. It will normally invest at least 80% of its total assets in securities of small-capitalization Russian companies. The fund is non-diversified.
Similar ETFs
The VanEck Russia Small-Cap ETF (RSXJ) is an exchange-traded fund issued by VanEck that launched on Apr 13, 2011. It currently manages $343K in assets under management. The fund charges an expense ratio of 12.64%. The fund holds 24 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Other/Cash | 99.82% | 0 | $342K |
| 2 | -GBP CASH.undefined | — | 0.18% | 467 | $628 |
| 3 | AFKS.ME | Sistema Afk Pao | 0.00% | 6,612,640 | $0 |
| 4 | AFLT.ME | Aeroflot Pjsc | 0.00% | 1,885,382 | $0 |
| 5 | BELU.ME | Beluga Group Pjsc | 0.00% | 89,880 | $0 |
| 6 | CBOM.ME | Credit Bank Of Moscow Pjsc | 0.00% | 21,005,200 | $0 |
| 7 | ETLN.IL | Etalon Group Plc | 0.00% | 394,873 | $0 |
| 8 | -EUR CASH.undefined | — | 0.00% | 1 | $1 |
| 9 | FLOT.ME | Sovcomflot Pjsc | 0.00% | 989,960 | $0 |
| 10 | GLTR.IL | Globaltrans Investment Plc | 0.00% | 182,773 | $0 |
| 11 | LNTA.ME | Lenta International Co Pjsc | 0.00% | 263,199 | $0 |
| 12 | LSNGP.ME | Rosseti Lenenergo Pjsc | 0.00% | 171,506 | $0 |
| 13 | LSRG.ME | Lsr Group Pjsc | 0.00% | 103,574 | $0 |
| 14 | MSNG.ME | Mosenergo Pjsc | 0.00% | 19,492,800 | $0 |
| 15 | MTLR.ME | Mechel Pjsc | 0.00% | 438,883 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -70.87% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RSXJ | Utilities(89 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 12.64% | 0.76% | 0.57% |
| AUM | $343K | $1.80B | $11.85B |
| Dividend Yield | — | 3.60% | 2.76% |
| Avg Volume | N/A | 1.9M | 1.9M |
| Holdings | 24 | 241 | 501 |
| Performance | |||
| 1-Month Return | — | -0.15% | -6.05% |
| 6-Month Return | — | +6.74% | +3.72% |
| YTD Return | — | +5.29% | +1.40% |
| 1-Year Return | — | +14.94% | +19.12% |
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