RSXJ Performance — VanEck Russia Small-Cap ETF
Data updated: 2026-08-26
RSXJ returned +1.66% year to date and +3.70% over one year to Jun 2026. Annualised returns are +20.80% over 3 years and −53.15% over 5 years. The fund beat its Alternative category average: $100 invested three years ago grew to $2302, against $170 for the category, and to $313 over one year, against $110. Volatility over the past three years was 28.84% a year. In the 12 months to Jun 2026 the fund took in a net $0, and assets reached $346K.
RSXJ Growth of $100
What $100 invested in VanEck Russia Small-Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | RSXJ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $313 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $2302 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $29 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $34 | $190 |
RSXJ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.66% |
| 1 year | +3.70% |
| 3 years (annualised) | +20.80% |
| 5 years (annualised) | −53.15% |
RSXJ Annual Returns
Calendar-year total returns of VanEck Russia Small-Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.66% |
| 2025 | +215.13% |
| 2024 | +580.52% |
| 2023 | +5.73% |
| 2022 | −98.66% |
| 2021 | −3.27% |
| 2020 | +5.24% |
| 2019 (Jul–Dec) | +8.81% |
RSXJ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.2% | +0.3% | +0.3% | +0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.3% | +0.3% | +0.4% | +0.4% | +0.4% | +0.3% | +0.4% | +0.3% | +203.3% | +0.3% | +0.4% |
| 2024 | +0.4% | +0.7% | +0.5% | +0.5% | +0.5% | +0.5% | +331.7% | +0.4% | +50.3% | +0.3% | +0.9% | +0.3% |
| 2023 | −1.1% | +0.8% | +0.1% | +0.1% | +0.1% | +0.1% | +3.5% | +0.5% | +0.4% | +0.5% | +0.5% | +0.2% |
| 2022 | −9.9% | −56.9% | −94.1% | −10.8% | +1.1% | −5.6% | 0.0% | −2.9% | −8.9% | −7.5% | −7.7% | −8.6% |
| 2021 | −1.1% | +3.4% | −1.5% | +0.5% | +2.4% | −2.1% | −0.1% | +4.4% | −1.7% | +5.6% | −10.4% | −1.6% |
| 2020 | +6.1% | −10.4% | −29.4% | +13.2% | +6.9% | +7.0% | +6.1% | +3.1% | −4.1% | −5.0% | +15.8% | +5.0% |
| 2019 | — | — | — | — | — | — | +1.7% | −3.4% | +0.5% | +0.7% | +2.2% | +7.1% |
RSXJ Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 28.84%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +331.67% (Jul 2024)
- Worst month: +0.22% (Dec 2023)
RSXJ Fund Flows
Monthly money in and out of VanEck Russia Small-Cap ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
RSXJ Assets Under Management
Net assets of VanEck Russia Small-Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $346.04K |
| 2026-03-31 | $343.22K |
| 2025-12-31 | $340.38K |
| 2025-09-30 | $349.36K |
| 2025-06-30 | $345.87K |
| 2025-03-31 | $342.26K |
| 2024-12-31 | $338.40K |
| 2024-09-30 | $2.27M |
| 2024-06-30 | $349.13K |
| 2024-03-31 | $344.27K |
| 2023-12-31 | $339.08K |
| 2023-09-30 | $355.07K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.