RSXJ — VanEck Vectors Russia Small-Cap ETF
Data updated: 2026-08-26
RSXJ — VanEck Vectors Russia Small-Cap ETF. Alternative · $346.04K AUM · 0.84% expense ratio · 3.7% 1-yr return. Holdings, fees, performance and SEC filings.
RSXJ Fund Overview
RSXJ — VanEck Vectors Russia Small-Cap ETF is a US ETF managed by VanEck ETF Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Alternative
- Assets under management: $346.04K
- 1-year return: 3.7%
- Ticker: RSXJ
- SEC CIK: 0001137360
- SEC series ID: S000031766
- Share class ID: C000098930
RSXJ Holdings
Top 1 holdings of VanEck Vectors Russia Small-Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 110.02% |
RSXJ Portfolio Allocation
Asset-class allocation of VanEck Vectors Russia Small-Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 110.0% |
RSXJ Performance
Total returns for RSXJ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 3.7% |
| 3 years (annualised) | 20.8% |
| 5 years (annualised) | -53.1% |
RSXJ Risk Information
Risk metrics for RSXJ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.1%
RSXJ Costs and Fees
RSXJ costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 9.50%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RSXJ Cashflows
Over the 12 months to 2026-06, VanEck Vectors Russia Small-Cap ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
RSXJ Debt Constituents
No individual debt constituents are reported in VanEck Vectors Russia Small-Cap ETF's latest SEC N-PORT filing.
RSXJ Prospectus and SEC Filings
Official VanEck Vectors Russia Small-Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.