AUM $350KER 0.84%NAV $0.40Holdings 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
$350KShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
| Russian Federation | 0.00% |
Fund Information
- Issuer
- VanEck
- Category
- Cash & Others
- 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 $350K 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 Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Other/Cash | 99.82% | 0 | $349K |
| 2 | — | -GBP CASH- | 0.18% | 467 | $618 |
| 3 | — | -EUR CASH- | 0.00% | 1 | $1 |
| 4 | MVID.ME | M.Video Pjsc | 0.00% | 110,194 | $0 |
| 5 | OGKB.ME | Ogk-2 Pjsc | 0.00% | 51,450,600 | $0 |
| 6 | SGZH.ME | Segezha Group Pjsc | 0.00% | 8,945,900 | $0 |
| 7 | MTLR.ME | Mechel Pjsc | 0.00% | 438,883 | $0 |
| 8 | TGKA.ME | Tgc-1 Pjsc | 0.00% | 1,701,100,000 | $0 |
| 9 | AFLT.ME | Aeroflot Pjsc | 0.00% | 1,885,382 | $0 |
| 10 | LNTA.ME | Lenta International Co Pjsc | 0.00% | 263,199 | $0 |
| 11 | LSRG.ME | Lsr Group Pjsc | 0.00% | 103,574 | $0 |
| 12 | UPRO.ME | Unipro Pao | 0.00% | 24,734,000 | $0 |
| 13 | LSNGP.ME | Rosseti Lenenergo Pjsc | 0.00% | 171,506 | $0 |
| 14 | FLOT.ME | Sovcomflot Pjsc | 0.00% | 989,960 | $0 |
| 15 | ETLN.IL | Etalon Group Plc | 0.00% | 394,873 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -73.23% |
Moving Averages
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Annual Dividend
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RSXJ | Cash & Others(1140 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.84% | 0.67% | 0.53% |
| AUM | $350K | $1.85B | $13.11B |
| Dividend Yield | — | 9.56% | 2.56% |
| Avg Volume | — | 759.2K | 720.6K |
| Holdings | 24 | 251 | 507 |
| Performance | |||
| 1-Month Return | — | -1.95% | -1.75% |
| 6-Month Return | — | +6.46% | +6.66% |
| YTD Return | — | +1.62% | +13.48% |
| 1-Year Return | — | +1.09% | +10.18% |
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