RSXJ VanEck Russia Small-Cap ETF
MVIS Russia Small Cap NR USD

NAV as of 24-May-2022

0.6900

4 Week: 19.75 - 31.59

52 Week: 19.75 - 41.78

Latest Closing Price

11.24

Premium / Discount

1577.61

Expense Ratio

0.67%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
812,607
Launch Date:
12/04/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
28
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-40.744.55-8.96
1 Day-7.800.000.00
1 Week-26.090.000.00
1 Month-34.970.000.00
3 Months-45.4729.29-1.55
6 Months-49.3642.77-1.15
1 Year-47.3639.19-1.21
2 Years-41.7742.69-0.98
3 Years-35.7759.26-0.60
5 Years-50.4963.90-0.79
10 Years5.67141.240.04

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -3.1026-3.7741-52.69230.4898101.236810.9541-29.135036.27295.4101-3.0793
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 97.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/12/202126/12/20212.0796
27/12/201603/01/20170.0340
18/12/201622/12/20160.7800
21/12/201428/12/20140.4060
22/12/201329/12/20131.2000
23/12/201230/12/20120.3080
22/12/201129/12/20110.0700

Portfolio Data

Total Number of Holdings: 28

Number of Bond Holdings: 0

Number of Equity Holdings: 24

Total Market Value: 812,607

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1OGK-2 JSC1.113251,450,60009,046
2Unipro PJSC0.535224,734,00004,349
3Etalon Group PLC GDR0.4859394,87303,949
4Credit Bank of Moscow PJSC0.454521,005,20003,693
5MOSENERGO0.421819,492,80003,427
6Sistema PJSFC GDR0.4069330,63203,306
7Territorial Generating Co No 1 PJSC0.31291,701,100,00002,542
8Globaltrans Investment PLC GDR0.2249182,77301,828
9Novorossiysk Commercial Sea Port PJSC0.19418,972,40001,578
10Segezha Group0.19368,945,90001,573

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.02
Small3.27
Micro1.03

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

2.8695

Price/Book*

0.3821

Price/Sales*

0.3330

Price/Cash Flow*

1.2847

Dividend Yield*

14.5231

Growth Measures

Long-Term Earnings

22.4225

Historical Earnings

9.9618

Sales Growth

-2.7816

Cash-Flow Growth

-9.7126

Book-Value Growth

5.8327

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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