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RSXJ - VanEck Vectors Russia Small-Cap ETF

Stock Price: $36.58 USD 0.76 (2.13%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
After-hours: $36.58 0.00 (0.00%) Apr 13, 8:00 PM
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
NameSymbolWeight
Sistema PJSFC GDRJSFCF8.14%
Detskymir PJSCDSKY.ME8.10%
Aeroflot Russian Airlines PJSCAFLT.ME6.51%
Credit Bank of Moscow PJSCCBOM.ME6.31%
LSR Group PJSCLSRG.ME5.77%
Sovcomflot Oao Common Stock Rub1.0n/a5.28%
Eurasia Mining PLCEUA.L4.95%
Headhunter GroupHHR4.95%
VNV Global ABn/a4.70%
Globaltrans Investment PLC GDRGLTR.L4.41%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$1.5849Dec 28, 2020
Dec 23, 2019$1.668Dec 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$0.78Dec 23, 2016
Full Dividend History

News

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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...

2 weeks ago - ETF Trends

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 tickers mentioned: RSX
2 months ago - ETF Trends

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 tickers mentioned: GDX, GDXJ
2 months ago - ETF Trends

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 tickers mentioned: RSX
2 months ago - ETF Trends

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 ...

2 months ago - ETF Trends

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...

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3 months ago - ETF Trends

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...

4 months ago - ETF Trends

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).

4 months ago - ETF Trends

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 tickers mentioned: RSX
6 months ago - ETF Trends

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 tickers mentioned: RSX
6 months ago - ETF Trends

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 tickers mentioned: RSX
7 months ago - ETF Trends

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 tickers mentioned: FLRU, RSX
8 months ago - ETF Trends

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.

Other tickers mentioned: ANGL, BJK, DURA, ESPO, MOAT, MOTI, RSX ...
1 year ago - ETF Trends

Russia stock market has hit an all-time high. But don't thank Robert Mueller for that.

Other tickers mentioned: RSX
1 year ago - Forbes