Name
As of 03/08/2022Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$599 K
Holdings in Top 10
4.1%
52 WEEK LOW AND HIGH
$0.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.67%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 47.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 03/08/2022Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
RSXJ - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.01%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVanEck Russia Small-Cap ETF
-
Fund Family NameVanEck
-
Inception DateApr 13, 2011
-
Shares Outstanding883318
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPeter Liao
Fund Description
The Fund normally invests at least 80% of its total assets in securities that comprise the Fund’s benchmark index. The Russia Small-Cap Index includes securities of Russian small-capitalization companies. A company is generally considered to be a Russian
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company if it is incorporated in Russia or is incorporated outside of Russia but has at least 50% of its revenues/related assets in Russia. The Fund will normally invest at least 80% of its total assets in securities of small-capitalization Russian companies. The Fund may utilize depositary receipts to seek performance that corresponds to the Fund’s benchmark index. Investments in depositary receipts of Russian companies whose securities are represented in the Russia Small-Cap Index, and investments in securities of Russian companies for which the Russia Small-Cap Index holds depositary receipts, will count towards the Fund’s 80% investment policy. As of December 31, 2021, the Russia Small-Cap Index included 25 securities of companies with a market capitalization range of between approximately $0.21 billion and $4.27 billion and a weighted average market capitalization of $1.96 billion. The Fund’s 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders.
The Fund, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the Russia Small-Cap Index by investing in a portfolio of securities that generally replicates the Russia Small-Cap Index. Unlike many investment companies that try to “beat” the performance of a benchmark index, the Fund does not try to “beat” the Russia Small-Cap Index and does not seek temporary defensive positions that are inconsistent with its investment objective of seeking to replicate the Russia Small-Cap Index.
The Fund is classified as a non-diversified fund under the Investment Company Act of 1940, as amended (the “1940 Act”), and, therefore, may invest a greater percentage of its assets in a particular issuer. The Fund may concentrate its investments in a particular industry or group of industries to the extent that the Russia Small-Cap Index concentrates in an industry or group of industries. As of December 31, 2021, each of the industrials, basic materials and consumer discretionary sectors represented a significant portion of the Fund.
RSXJ - Performance
Return Ranking - Trailing
| Period | RSXJ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -98.9% | 106.8% | 76.58% |
| 1 Yr | N/A | -98.9% | 102.3% | 98.20% |
| 3 Yr | N/A* | -78.6% | 18.6% | 98.18% |
| 5 Yr | N/A* | -58.4% | 14.1% | 97.89% |
| 10 Yr | N/A* | -36.2% | 13.5% | 97.53% |
* Annualized
Return Ranking - Calendar
| Period | RSXJ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -24.8% | 44.2% | 87.96% |
| 2022 | N/A | -11.1% | 22.2% | 57.01% |
| 2021 | N/A | -13.5% | 14.5% | 8.41% |
| 2020 | N/A | -13.3% | 19.7% | 92.00% |
| 2019 | N/A | -11.5% | 9.5% | 89.77% |
Total Return Ranking - Trailing
| Period | RSXJ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -98.9% | 106.8% | 90.99% |
| 1 Yr | N/A | -98.9% | 102.3% | 98.20% |
| 3 Yr | N/A* | -78.6% | 18.6% | 98.18% |
| 5 Yr | N/A* | -58.4% | 14.1% | 97.89% |
| 10 Yr | N/A* | -35.5% | 13.5% | 97.53% |
* Annualized
Total Return Ranking - Calendar
| Period | RSXJ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -24.8% | 44.2% | 87.96% |
| 2022 | N/A | -11.1% | 22.2% | 55.14% |
| 2021 | N/A | -13.5% | 14.5% | 8.41% |
| 2020 | N/A | -13.3% | 19.7% | 94.00% |
| 2019 | N/A | -11.5% | 9.5% | 89.77% |
NAV & Total Return History
RSXJ - Holdings
Concentration Analysis
| RSXJ | Category Low | Category High | RSXJ % Rank | |
|---|---|---|---|---|
| Net Assets | 599 K | 599 K | 6.75 B | 100.00% |
| Number of Holdings | 28 | 13 | 873 | 90.68% |
| Net Assets in Top 10 | 32.7 K | 32.7 K | 3.17 B | 100.00% |
| Weighting of Top 10 | 4.06% | 4.1% | 100.0% | 100.00% |
Top 10 Holdings
- Raspadskaya PJSC 16.22%
- Raspadskaya PJSC 16.22%
- Raspadskaya PJSC 16.22%
- Raspadskaya PJSC 16.22%
- Raspadskaya PJSC 16.22%
- Raspadskaya PJSC 16.22%
- Raspadskaya PJSC 16.22%
- Raspadskaya PJSC 16.22%
- Raspadskaya PJSC 16.22%
- Raspadskaya PJSC 16.22%
Asset Allocation
| Weighting | Return Low | Return High | RSXJ % Rank | |
|---|---|---|---|---|
| Cash | 95.78% | -2.00% | 100.00% | 3.39% |
| Stocks | 4.22% | 0.00% | 102.00% | 97.46% |
| Preferred Stocks | 0.00% | 0.00% | 1.75% | 22.88% |
| Other | 0.00% | -7.90% | 31.19% | 32.20% |
| Convertible Bonds | 0.00% | 0.00% | 0.30% | 24.58% |
| Bonds | 0.00% | 0.00% | 3.75% | 21.19% |
RSXJ - Expenses
Operational Fees
| RSXJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.67% | 0.01% | 2.49% | 35.14% |
| Management Fee | 0.50% | 0.00% | 1.35% | 23.73% |
| 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% | 3.00% | 217.50% | 87.38% |
RSXJ - Distributions
Dividend Yield Analysis
| RSXJ | Category Low | Category High | RSXJ % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 18.68% | 75.65% |
Dividend Distribution Analysis
| RSXJ | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| RSXJ | Category Low | Category High | RSXJ % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.01% | -4.11% | 6.59% | 19.66% |
Capital Gain Distribution Analysis
| RSXJ | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 27, 2021 | $1.997 | OrdinaryDividend |
| Dec 28, 2020 | $1.585 | OrdinaryDividend |
| Dec 30, 2019 | $4.953 | OrdinaryDividend |
| Dec 27, 2018 | $1.217 | OrdinaryDividend |
| Dec 22, 2017 | $1.465 | OrdinaryDividend |
| Jan 04, 2017 | $0.034 | ExtraDividend |
| Dec 23, 2016 | $0.779 | OrdinaryDividend |
| Dec 28, 2015 | $0.382 | OrdinaryDividend |
| Dec 29, 2014 | $0.406 | OrdinaryDividend |
| Dec 30, 2013 | $1.199 | OrdinaryDividend |
| Dec 31, 2012 | $0.923 | OrdinaryDividend |
| Dec 30, 2011 | $0.210 | OrdinaryDividend |
RSXJ - Fund Manager Analysis
Managers
Peter Liao
Start Date
Tenure
Tenure Rank
Apr 13, 2011
11.14
11.1%
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
4.22
4.2%
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 |
|---|---|---|---|
| 0.09 | 31.8 | 7.67 | 10.64 |