VanEck Vectors Russia Small-Cap ETF (RSXJ) ETF
Expense Ratio: 0.76% | AUM: 33.21M | Issuer: Van Eck Associates
RSXJ Daily Price Range
RSXJ 52-Week Price Range
RSXJ - Real-Time SMART Grade™
RSXJ - Profile & Info
The investment objective of the Market Vectors Russia Small-Cap ETF seeks to replicate as closely as possible, the price and yield performance of the Market Vectors Russia Small-Cap Index.
| Issuer | Van Eck Associates |
| Expense Ratio | 0.76% |
| Assets Under Management (AUM) | 33.21M |
| Underlying Index | MVIS Russia Small-Cap Index |
| Asset Class | Equity |
| ETF Category | Emerging Markets Equities ETFs |
| Net Asset Value (NAV) | $33.77 |
| Options? | Yes |
| Total Holdings | 26 |
RSXJ - Top Holdings
| Symbol | Holding Name | % of Total |
|---|---|---|
| AFLT RM | Aeroflot - Russian Airlines PJSC | 9.06% |
| LSRG.LS | LSR Group PJSC | 7.58% |
| ORI SS | Oriflame Holding AG | 6.68% |
| MTL | Mechel | 5.99% |
| UPRO RM | Unipro Pjsc | 5.77% |
| TMKS.LS | TMK OAO | 5.76% |
| TCS.LS | Tcs Group Holding Plc | 4.85% |
| AKRN RX | Acron Pjsc | 4.72% |
| ETLN.LS | Etalon Group Ltd | 4.52% |
| MSNG RM | Mosenergo PAO | 4.43% |
| GLTR.LS | Globaltrans Investment PLC | 4.36% |
| AGRO.LS | Ros Agro Plc | 4.13% |
| QIWI | Qiwi Plc | 4.00% |
| 102 HK | Summit Ascent Holdings Ltd | 3.95% |
| ITE.LS | ITE Group PLC | 3.68% |
| HGM.LS | Highland Gold Mining Ltd | 3.51% |
| VNVSDB SS | Vostok New Ventures Ltd | 3.11% |
| OGKB RM | OGK-2 OAO | 2.96% |
| DIXY RM | Dixy Group Pjsc | 2.32% |
| RASP RM | Raspadskaya OAO | 1.97% |
| POG.LS | Petropavlovsk PLC | 1.85% |
| 1029 HK | IRC Ltd | 1.82% |
| RUS.LS | Raven Russia Ltd | 1.50% |
| OKEY.LS | O'Key Group SA | 1.43% |
| O2C GR | CAT Oil AG | 0.74% |
| 0.00% |
RSXJ - Top Stories
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RSXJ - Price/Volume Stats
| Current price | $33.67 |
| Prev. close | $33.64 |
| Day low | $33.66 |
| Day high | $33.75 |
| 52-week high | $35.32 |
| 52-week low | $26.57 |
| Day Volume | 400 |
| Avg. volume | 4,599 |
| Dividend yield | 3.60% |
RSXJ - Recent Returns
| 1-mo | -3.36% |
| 3-mo | -4.13% |
| 6-mo | 5.88% |
| 1-year | 12.46% |
| 3-year | 14.04% |
| 5-year | 37.08% |
| YTD | 23.22% |
| 2018 | -30.40% |
| 2017 | 11.65% |
| 2016 | 104.51% |
| 2015 | -1.85% |
| 2014 | -52.44% |
RSXJ - Stock Chart
RSXJ - Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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