RSXJ: VanEck Vectors Russia Small-Cap ETF - MutualFunds.com
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VanEck Vectors Russia Small-Cap ETF

RSXJ - Snapshot

Vitals

  • YTD Return 6.5%
  • 3 Yr Annualized Return 4.5%
  • 5 Yr Annualized Return 13.0%
  • Net Assets $33.1 M
  • Holdings in Top 10 58.5%

52 WEEK LOW AND HIGH

$35.78
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.31%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 47.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare RSXJ to Popular Small Regions Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$92.68

+1.23%

$6.80 B

0.69%

$0.63

7.66%

0.59%

$65.96

+0.14%

$5.63 B

-

-

146.14%

0.19%

$14.20

-0.14%

$5.32 B

1.74%

$0.25

22.94%

-

$37.87

-0.34%

$4.38 B

1.69%

$0.64

22.63%

0.51%

$33.52

-1.27%

$3.81 B

2.14%

$0.73

15.19%

0.51%

RSXJ - Profile

Distributions

  • YTD Total Return 5.5%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Vectors Russia Small-Cap ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Apr 13, 2011
  • Shares Outstanding
    883318
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Hao-Hung (Peter) Liao

Fund 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.


RSXJ - Performance

Return Ranking - Trailing

Period RSXJ Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -11.3% 261.3% 83.49%
1 Yr 34.6% 6.7% 417.5% 77.48%
3 Yr 4.5%* -14.3% 19.8% 69.44%
5 Yr 13.0%* -9.9% 19.4% 21.05%
10 Yr -3.5%* -8.5% 13.1% 92.54%

* Annualized

Return Ranking - Calendar

Period RSXJ Return Category Return Low Category Return High Rank in Category (%)
2020 -0.1% -50.2% 268.0% 57.41%
2019 31.9% -19.5% 46.8% 8.33%
2018 -33.3% -43.5% 14.1% 92.08%
2017 7.6% -29.3% 409.6% 89.89%
2016 99.4% -39.7% 262.7% 3.37%

Total Return Ranking - Trailing

Period RSXJ Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -12.0% 251.3% 85.32%
1 Yr 34.6% 6.7% 417.5% 76.58%
3 Yr 4.5%* -14.3% 19.8% 69.44%
5 Yr 13.0%* -9.9% 19.4% 21.05%
10 Yr -3.5%* -8.5% 13.1% 92.54%

* Annualized

Total Return Ranking - Calendar

Period RSXJ Return Category Return Low Category Return High Rank in Category (%)
2020 -0.1% -50.2% 48.6% 54.63%
2019 31.9% -19.5% 46.8% 8.33%
2018 -33.3% -43.5% 14.1% 94.06%
2017 7.6% -29.3% 55.0% 89.89%
2016 99.4% -39.7% 99.4% 1.12%

RSXJ - Holdings

Concentration Analysis

RSXJ Category Low Category High RSXJ % Rank
Net Assets 33.1 M 713 K 6.8 B 76.79%
Number of Holdings 29 14 750 94.64%
Net Assets in Top 10 19.5 M 455 K 3.48 B 74.11%
Weighting of Top 10 58.46% 11.9% 78.8% 42.34%

Top 10 Holdings

  1. Aeroflot Russian Airlines PJSC 9.20%
  2. Aeroflot Russian Airlines PJSC 9.20%
  3. Aeroflot Russian Airlines PJSC 9.20%
  4. Aeroflot Russian Airlines PJSC 9.20%
  5. Aeroflot Russian Airlines PJSC 9.20%
  6. Aeroflot Russian Airlines PJSC 9.20%
  7. Aeroflot Russian Airlines PJSC 9.20%
  8. Aeroflot Russian Airlines PJSC 9.20%
  9. Aeroflot Russian Airlines PJSC 9.20%
  10. Aeroflot Russian Airlines PJSC 9.20%

Asset Allocation

Weighting Return Low Return High RSXJ % Rank
Stocks
99.61% 91.08% 377.78% 49.11%
Cash
0.39% -524.55% 8.92% 48.21%
Preferred Stocks
0.00% 0.00% 2.35% 28.57%
Other
0.00% -1.63% 246.77% 31.25%
Convertible Bonds
0.00% 0.00% 0.36% 27.68%
Bonds
0.00% -0.08% 2.16% 26.79%

RSXJ - Expenses

Operational Fees

RSXJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.31% 0.09% 21.28% 19.44%
Management Fee 0.50% 0.00% 1.35% 20.54%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.15% N/A

Sales Fees

RSXJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

RSXJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RSXJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 2.00% 372.66% 80.73%

RSXJ - Distributions

Dividend Yield Analysis

RSXJ Category Low Category High RSXJ % Rank
Dividend Yield 0.00% 0.00% 3.84% 71.43%

Dividend Distribution Analysis

RSXJ Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

RSXJ Category Low Category High RSXJ % Rank
Net Income Ratio 3.45% -2.81% 11.79% 12.84%

Capital Gain Distribution Analysis

RSXJ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

RSXJ - Fund Manager Analysis

Managers

Hao-Hung (Peter) Liao


Start Date

Tenure

Tenure Rank

Apr 13, 2011

10.14

10.1%

Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.

Guo Hua (Jason) Jin


Start Date

Tenure

Tenure Rank

Mar 12, 2018

3.22

3.2%

Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.41 30.8 5.98 5.13