RSXJ — VanEck Vectors Russia Small-Cap ETF
Data updated: 2026-05-28
RSXJ — VanEck Vectors Russia Small-Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $343.22K AUM · 0.84% expense ratio · 3.9% 1-yr return. From SEC regulatory 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: $343.22K
- 1-year return: 3.9%
- Ticker: RSXJ
- SEC CIK: 0001137360
- SEC series ID: S000031766
- Share class ID: C000098930
RSXJ Holdings
Top 8 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 | 111.05% |
| Tgc-1 Pjsc | 0.01% |
| Ogk-2 Pjsc | 0.00% |
| Mosenergo PJSC | 0.00% |
| Etalon Group PLC | 0.00% |
| Globaltrans Investment PLC | 0.00% |
| Credit Bank of Moscow PJSC | 0.00% |
| Unipro PAO | 0.00% |
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 | 111.0% |
RSXJ Performance
Total returns for RSXJ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 3.9% |
| 3 years (annualised) | 20.9% |
| 5 years (annualised) | -53.0% |
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 2026-03, VanEck Vectors Russia Small-Cap ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $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.
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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.