AUM $348KER 0.84%NAV $0.39Holdings 24Inception Apr 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.84%AUM
$348KShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
| 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 $348K in assets under management. The fund charges an expense ratio of 0.84%. 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 | $347K |
| 2 | — | -GBP CASH- | 0.18% | 467 | $635 |
| 3 | — | -EUR CASH- | 0.00% | 1 | $1 |
| 4 | FLOT.ME | Sovcomflot Pjsc | 0.00% | 989,960 | $0 |
| 5 | ETLN.IL | Etalon Group Plc | 0.00% | 394,873 | $0 |
| 6 | LSRG.ME | Lsr Group Pjsc | 0.00% | 103,574 | $0 |
| 7 | AFLT.ME | Aeroflot Pjsc | 0.00% | 1,885,382 | $0 |
| 8 | UPRO.ME | Unipro Pao | 0.00% | 24,734,000 | $0 |
| 9 | BELU.ME | Beluga Group Pjsc | 0.00% | 89,880 | $0 |
| 10 | LNTA.ME | Lenta International Co Pjsc | 0.00% | 263,199 | $0 |
| 11 | SMLT.ME | Samolet Group | 0.00% | 16,988 | $0 |
| 12 | SGZH.ME | Segezha Group Pjsc | 0.00% | 8,945,900 | $0 |
| 13 | MVID.ME | M.Video Pjsc | 0.00% | 110,194 | $0 |
| 14 | OGKB.ME | Ogk-2 Pjsc | 0.00% | 51,450,600 | $0 |
| 15 | NMTP.ME | Novorossiysk Commercial Sea Port Pjsc | 0.00% | 8,972,400 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -70.26% |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RSXJ | Utilities(81 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.84% | 0.61% | 0.52% |
| AUM | $348K | $1.46B | $13.16B |
| Dividend Yield | — | 3.27% | 2.56% |
| Avg Volume | — | 856.2K | 474.5K |
| Holdings | 24 | 234 | 500 |
| Performance | |||
| 1-Month Return | — | -0.07% | +3.05% |
| 6-Month Return | — | -3.30% | +12.34% |
| YTD Return | — | +4.37% | +18.11% |
| 1-Year Return | — | +2.51% | +17.48% |
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