RSXJ – VanEck Russia Small-Cap ETF – ETF Investment Strategy | Morningstar

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Strategy

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Russia Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Russian small-capitalization companies. It will normally invest at least 80% of its total assets in securities of small-capitalization Russian companies. The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
RSXJ	VanEck Russia Small-Cap ETF	ETF	Open	—	—	Apr 13, 2011	—	0.840%	—	—	—
RSXJ	VanEck Russia Small-Cap ETF	ETF	Open	—	—	Apr 13, 2011	—	0.840%	—	—	—
A1JAA7	VanEck Russia Small-Cap ETF	ETF	Open	—	—	Apr 13, 2011	—	0.840%	—	—	—
RSXJ	VanEck Russia Small-Cap ETF	ETF	Open	—	—	Apr 13, 2011	$349,060.00	0.840%	—	—	−$658,494.20

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