VanEck Russia Small-Cap ETFRSXJ
Type
ETF
Peer group
Allocation
Net assets
$343,220
Expense ratio
0.84%
1-year return
+214.2%
3 years, a year
—
5 years, a year
—
Holdings
22
What it aims to do.
VanEck Russia Small-Cap ETFs (the Fund) stated investment objective is to seek to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Russia Small-Cap Index (the Russia Small-Cap Index or the Index). However, due to the discontinuation of the Russia Small-Cap Index and the ongoing restrictions relating to Russian securities, the Fund will be unable to meet its investment objective. The Fund is in the process of liquidating its assets and winding up its business pursuant to a plan of liquidation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Global Advisors | 111.00% |
| JOBY Tgc-1 Pjsc | 0.01% |
| JOBY Ogk-2 Pjsc | 0.00% |
| Etalon Group PLC | 0.00% |
| JOBY Unipro PAO | 0.00% |
| JOBY Credit Bank of Moscow PJSC | 0.00% |
| JOBY Mosenergo PJSC | 0.00% |
| Globaltrans Investment PLC | 0.00% |
| JOBY Novorossiysk Commercial Sea Port PJSC | 0.00% |
| JOBY Segezha Group PJSC | 0.00% |
More on RSXJ.
- RSXJ overview
- RSXJ holdings
- RSXJ risk
- RSXJ costs
- RSXJ money in and out
- RSXJ share classes
- Compare RSXJ with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.