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VanEck Vectors Russia Small-Cap ETF (RSXJ)

BATS: RSXJ · IEX Real-Time Price · USD
35.97
-0.57 (-1.55%)
At close: Dec 3, 2021 4:00 PM
35.97
0.00 (0.00%)
After-hours:Dec 3, 2021 8:00 PM EST
Assets$28.70M
NAV$36.64
Expense Ratio0.75%
PE Ratio9.85
Shares Out783,300
Dividend (ttm)$1.59
Dividend Yield4.33%
Ex-Dividend DateDec 21, 2020
1-Year Return-3.90%
Volume1,272
Open35.56
Previous Close36.54
Day's Range35.97 - 36.79
52-Week Low33.53
52-Week High33.53
Beta1.05
Holdings29
Inception DateApr 13, 2011

About RSXJ

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 ClassEquity
SectorAsia
RegionAsia-Pacific
IssuerVan Eck Associates
Stock ExchangeBATS
Ticker SymbolRSXJ
Index TrackedMVIS Russia Small-Cap Index

Top 10 Holdings

59.24% of assets
NameSymbolWeight
Aeroflot Russian Airlines PJSCAFLT.ME7.83%
Credit Bank of Moscow PJSCCBOM.ME7.02%
Detskymir PJSCDSKY.ME6.97%
Sistema PJSFC GDRJSFCF6.87%
Segezha GroupSGZH.ME6.13%
Samolet Group Common Stock Rub25.0N/A6.05%
Headhunter GroupHHR4.86%
Petropavlovsk PLCPOG.L4.74%
Ros Agro PLC GDR62UL.L4.44%
LSR Group PJSCLSRG.ME4.33%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$1.5849Dec 28, 2020
Dec 23, 2019$1.6526Dec 30, 2019
Dec 20, 2018$1.217Dec 27, 2018
Dec 18, 2017$1.465Dec 22, 2017
Dec 28, 2016$0.034Jan 4, 2017
Dec 19, 2016$0.780Dec 23, 2016
Full Dividend History

News

‘RSXJ': Get Small Cap Exposure with a Russian Twist

A small cap rally is certainly fueling the markets, but can it work in tandem with single-country exposure? In the case of Russia, it certainly has, with the VanEck Vectors Russia Small-Cap ETF (RSXJ) u...

8 months ago - ETF Trends

Is Russia on Your Radar? VanEck's RSX and RSXJ Are Thriving

2020 was obviously a forgettable year for most countries in terms of gross domestic product (GDP), but countries like Russia are finding out that last year didn't end as poorly as expected. This adds to...

Other symbols:RSX
10 months ago - ETF Trends

The 3 VanEck ETFs Now Seeing Heavy Daily Volume

A double dose of gold and Russia are the ETF themes that have been seeing heavy average daily volume in VanEck's suite of ETFs. Check out the three ETFs below.

Other symbols:GDXGDXJ
10 months ago - ETF Trends

A VanEck ETF Duo to Take On Investing in Russia

Getting single-country exposure with a tilt toward value can occur in practice if ETF investors know where to look. One country worth betting on is Russia via a pair of ETFs: the VanEck Vectors Russia E...

Other symbols:RSX
10 months ago - ETF Trends

Play a Russian Recovery with the RSXJ ETF

Like the rest of the world, Russia is trying to weather the economic storm caused by the Covid-19 pandemic. However, the country's officials are projecting positive GDP growth for 2021, which is a good ...

10 months ago - ETF Trends

3 Single Country ETFs Already Outperforming in 2021

Getting international diversification via ETFs can help give investors equities exposure to areas responding differently to the Covid recovery. Fortunately, VanEck has three single country funds that ar...

Other symbols:EGPTGLCN
10 months ago - ETF Trends

Grab Growing Online Sales in an Unexpected Place: Russia

Technology has performed in 2020 despite the pandemic, a narrative which has held true internationally, especially in Russia. In this case, online sales have been a key driver despite the pandemic causi...

1 year ago - ETF Trends

A Russian Recovery: Small-Cap ETF Ideas in Emerging Markets

Investors looking to diversify overseas may want to consider Russian small-cap markets. One fund with this theme is the VanEck Vectors Russia Small-Cap ETF (RSXJ).

1 year ago - ETF Trends

Russia’s Post-Covid Economic Policies Will Be a Game of Chess

Chess and creating economic policies both involve strategy. As Russia continues to rebound from the Covid-19 pandemic, it will be interesting to see what moves the country’s leaders have in store and wh...

Other symbols:RSX
1 year ago - ETF Trends

ETFs To Consider As Russia’s Economy Faring Better Than Expected

Exchange-traded fund (ETF) investors looking to add some diversification to their portfolios with overseas exposure can opt for countries like Russia. The Russian economy appears to be faring better tha...

Other symbols:RSX
1 year ago - ETF Trends

Check Out this ETF as Economic Growth Prospects Improve for Russia

Russia wasn’t immune to the effects of the Covid-19 pandemic as most of the world succumbed to the economic ramifications. However, Russian economists are predicting that growth prospects will be better...

Other symbols:RSX
1 year ago - ETF Trends

Russian Bonds Are Piquing Fixed Income Investors’ Interest

Fixed income investors know that yield is hard to come by these days domestically, so it makes sense to look overseas. One place that’s piquing the interest of fixed income investors is Russian bonds.

Other symbols:FLRURSX
1 year ago - ETF Trends

VanEck Moving Some ETFs to CBOE, Nasdaq

VanEck is changing the listing venues for some of its ETFs away from the New York Stock Exchange (NYSE) to the CBOE and the Nasdaq.

2 years ago - ETF Trends