Fund Evaluator:
VanEck Russia Small-Cap ETF (RSXJ)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Focused Region
Category
$33.240
NAV (as of Oct 07)
$0.00
Minimum Initial
0.84% F
Expense Ratio
$0 Mil
Assets
Open
Status
na
12b-1 Fee
210.46%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Focused Region Over the Last Year
| 49.6% | Fidelity Pacific Basin (FPBFX) |
| 45.7% | Vanguard Pacific Stock Index Admiral (VPADX) |
| 33.7% | Matthews Asia Dividend Investor (MAPIX) |
| 23.2% | T. Rowe Price Latin America Z (TRZYX) |
| 21.4% | T. Rowe Price Latin America (PRLAX) |
Data as of 6/30/2026
0.0% B
1-Mo Return
0.0% D
3-Mo Return
0.0% F
YTD Return
216.0% A
1-Yr Return
177.5% A
3-Yr Return
-22.6% F
5-Yr Return
2.72 F
Category Risk Index
18.03
Total Risk Index
Fund Details
Fund Family
VanEck
Inception Date
4/13/2011
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
VanEck Russia Small-Cap ETF Overview
RSXJ Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| RSXJ Return (NAV) | 0.0% | 0.0% | 216.0% | 177.5% | -22.6% | -7.4% |
| RSXJ Grade | B | D | A | A | F | F |
| +/- Category | 2.2% | -8.8% | 186.6% | 158.3% | -29.2% | -16.2% |
| Focused Region Avg | -2.2% | 8.8% | 29.4% | 19.2% | 6.6% | 8.7% |
| RSXJ Tax Cost Ratio | na | na | 27.9% | 23.0% | 15.8% | 9.0% |
RSXJ Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| RSXJ Return (NAV) | 0.0% | 224.3% | 576.2% | -0.8% | -98.7% | -3.1% | 5.4% | 36.3% | -29.1% | 11.0% | 101.2% |
| RSXJ Grade | F | A | A | F | F | D | C | A | F | F | A |
| +/- Category | -14.5% | 188.0% | 573.7% | -19.9% | -80.9% | -13.7% | -3.0% | 12.4% | -17.4% | -15.2% | 86.5% |
| Focused Region Avg | 14.5% | 36.3% | 2.5% | 19.2% | -17.8% | 10.6% | 8.4% | 23.9% | -11.8% | 26.1% | 14.7% |
| Risk Measures | |
| Standard Deviation: | 219.3% |
| Total Risk Index: | 18.03 - High |
| Category Risk Index: | 2.72 - High |
| Category Risk Grade: | F (101% Rank) |
| Beta: | 0.72 |
| R-Squared: | 0% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 210.5% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $0 Mil |
| Fund Total Assets: | $ 0 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 15.2 years | |||
| Average Tenure: 15.2 years | |||
| Managers (Year): Liao Peter (2011) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 24 |
| % in Top 10 Holdings: | 99.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 100.0% |
Purchase Information
| Fund Family: | VanEck |
| Phone Number: | 800-826-2333 |
| Website: | www.marketvectorsetfs.com |
| Status: | Open |
| Inception Date: | April 13, 2011 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.84% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | VanEck Russia Small-Cap ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.