AUM $345KER 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
$345KShares 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 $345K 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% | -2,188 | $345K |
| 2 | — | -GBP CASH- | 0.18% | 467 | $622 |
| 3 | — | -USD CASH- | 0.00% | -1 | $-1 |
| 4 | — | -EUR CASH- | 0.00% | 1 | $1 |
| 5 | — | -RUB CASH- | 0.00% | -2,188 | $0 |
| 6 | MTLR.ME | Mechel Pjsc | 0.00% | 438,883 | $0 |
| 7 | RASP.ME | Raspadskaya Ojsc | 0.00% | 703,205 | $0 |
| 8 | OGKB.ME | Ogk-2 Pjsc | 0.00% | 51,450,600 | $0 |
| 9 | AFLT.ME | Aeroflot Pjsc | 0.00% | 1,885,382 | $0 |
| 10 | NMTP.ME | Novorossiysk Commercial Sea Port Pjsc | 0.00% | 8,972,400 | $0 |
| 11 | CBOM.ME | Credit Bank Of Moscow Pjsc | 0.00% | 21,005,200 | $0 |
| 12 | AFKS.ME | Sistema Afk Pao | 0.00% | 6,612,640 | $0 |
| 13 | LSNGP.ME | Rosseti Lenenergo Pjsc | 0.00% | 171,506 | $0 |
| 14 | SFIN.ME | Sfi Pjsc | 0.00% | 2,663 | $0 |
| 15 | SGZH.ME | Segezha Group Pjsc | 0.00% | 8,945,900 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -70.36% |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RSXJ | Utilities(85 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.84% | 0.64% | 0.52% |
| AUM | $345K | $1.38B | $12.61B |
| Dividend Yield | — | 3.36% | 2.56% |
| Avg Volume | — | 913.1K | 1.6M |
| Holdings | 24 | 226 | 474 |
| Performance | |||
| 1-Month Return | — | -0.66% | +3.21% |
| 6-Month Return | — | +5.08% | +11.36% |
| YTD Return | — | +5.65% | +13.74% |
| 1-Year Return | — | +11.18% | +25.96% |
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