RSXJ - VanEck Vectors Russia Small-Cap ETF
| Assets | $31.78M |
| NAV | $35.98 |
| Expense Ratio | 0.77% |
| PE Ratio | 10.81 |
| Beta (5Y) | 1.16 |
| Dividend (ttm) | $1.59 |
| Dividend Yield | 4.41% |
| Ex-Dividend Date | Dec 21, 2020 |
| 1-Year Return | - |
| Trading Day | April 13 |
| Last Price | $36.58 |
| Previous Close | $35.81 |
| Change ($) | 0.76 |
| Change (%) | 2.13% |
| Day's Open | 36.05 |
| Day's Range | 35.91 - 36.74 |
| Day's Volume | 8,568 |
| 52-Week Range | 24.47 - 38.60 |
Fund Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Russia Small-Cap Index. 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.
| Asset Class Equity | Sector Asia |
| Region Asia-Pacific | Inception Date Apr 13, 2011 |
| Exchange BATS | Ticker Symbol RSXJ |
| Index Tracked MVIS Russia Small-Cap Index | |
Top 10 Holdings
59.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Sistema PJSFC GDR | JSFCF | 8.14% |
| Detskymir PJSC | DSKY.ME | 8.10% |
| Aeroflot Russian Airlines PJSC | AFLT.ME | 6.51% |
| Credit Bank of Moscow PJSC | CBOM.ME | 6.31% |
| LSR Group PJSC | LSRG.ME | 5.77% |
| Sovcomflot Oao Common Stock Rub1.0 | n/a | 5.28% |
| Eurasia Mining PLC | EUA.L | 4.95% |
| Headhunter Group | HHR | 4.95% |
| VNV Global AB | n/a | 4.70% |
| Globaltrans Investment PLC GDR | GLTR.L | 4.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2020 | $1.5849 | Dec 28, 2020 |
| Dec 23, 2019 | $1.668 | Dec 30, 2019 |
| Dec 20, 2018 | $1.217 | Dec 27, 2018 |
| Dec 18, 2017 | $1.465 | Dec 22, 2017 |
| Dec 28, 2016 | $0.034 | Jan 4, 2017 |
| Dec 19, 2016 | $0.78 | Dec 23, 2016 |
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