AUM $344KER 12.64%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
12.64%AUM
$344KShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.99% |
| Russian Federation | 0.01% |
| Cyprus | 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 $344K 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 | 99.81% | 394,873 | $343K |
| 2 | — | -GBP CASH- | 0.18% | 467 | $630 |
| 3 | TGKA.ME | Tgc-1 Pjsc | 0.01% | 1,701,100,000 | $22 |
| 4 | SMLT.ME | Samolet Group | 0.00% | 16,988 | $0 |
| 5 | NMTP.ME | Novorossiysk Commercial Sea Port Pjsc | 0.00% | 8,972,400 | $0 |
| 6 | UPRO.ME | Unipro Pao | 0.00% | 24,734,000 | $0 |
| 7 | BELU.ME | Beluga Group Pjsc | 0.00% | 89,880 | $0 |
| 8 | LNTA.ME | Lenta International Co Pjsc | 0.00% | 263,199 | $0 |
| 9 | LSRG.ME | Lsr Group Pjsc | 0.00% | 103,574 | $0 |
| 10 | — | -EUR CASH- | 0.00% | 1 | $1 |
| 11 | MSNG.ME | Mosenergo Pjsc | 0.00% | 19,492,800 | $0 |
| 12 | MTLR.ME | Mechel Pjsc | 0.00% | 438,883 | $0 |
| 13 | MVID.ME | M.Video Pjsc | 0.00% | 110,194 | $0 |
| 14 | SGZH.ME | Segezha Group Pjsc | 0.00% | 8,945,900 | $0 |
| 15 | — | -RUB CASH- | 0.00% | 394,873 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -70.07% |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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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(94 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 12.64% | 0.78% | 0.57% |
| AUM | $344K | $1.69B | $11.65B |
| Dividend Yield | — | 3.16% | 2.56% |
| Avg Volume | — | 925.5K | 1.0M |
| Holdings | 24 | 225 | 496 |
| Performance | |||
| 1-Month Return | — | +2.59% | +6.95% |
| 6-Month Return | — | +5.59% | +10.56% |
| YTD Return | — | +7.48% | +9.20% |
| 1-Year Return | — | +20.37% | +33.76% |
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