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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

-

$599 K

0.00%

$2.08

0.67%

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

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

-

$599 K

0.00%

$2.08

0.67%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Russia Small-Cap ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Apr 13, 2011
  • Shares Outstanding
    883318
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter 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
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.
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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 (%)
2022 N/A -24.8% 44.2% 87.96%
2021 N/A -11.1% 22.2% 57.01%
2020 N/A -13.5% 14.5% 8.41%
2019 N/A -13.3% 19.7% 92.00%
2018 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 (%)
2022 N/A -24.8% 44.2% 87.96%
2021 N/A -11.1% 22.2% 55.14%
2020 N/A -13.5% 14.5% 8.41%
2019 N/A -13.3% 19.7% 94.00%
2018 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

  1. Raspadskaya PJSC 16.22%
  2. Raspadskaya PJSC 16.22%
  3. Raspadskaya PJSC 16.22%
  4. Raspadskaya PJSC 16.22%
  5. Raspadskaya PJSC 16.22%
  6. Raspadskaya PJSC 16.22%
  7. Raspadskaya PJSC 16.22%
  8. Raspadskaya PJSC 16.22%
  9. Raspadskaya PJSC 16.22%
  10. 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

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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