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RSX
VanEck Russia ETF

Notice

The Board of Trustees of the VanEck ETF Trust has approved the liquidation of the Fund. An initial liquidation distribution is currently scheduled to be sent to shareholders on or around January 12, 2023. For more information, please refer to the prospectus. Additional information can also be found in the Liquidation FAQ.

Shareholder Notice: RSX and RSXJ Liquidation

The Board of Trustees of the VanEck ETF Trust has approved the liquidation of the Fund. An initial liquidation distribution is currently scheduled to be sent to shareholders on or around January 12, 2023. For more information, please refer to the prospectus.

On Friday, March 4, 2022 at 4:20 pm ET, the Cboe BZX Exchange (Cboe) halted trading of the VanEck Russia ETF (RSX). Since trading is halted, the Fund no longer has a daily closing price and a premium/discount to NAV cannot be calculated.

Effective March 3, 2022 the VanEck Russia ETF temporarily suspended the creation of new shares until further notice. Please refer to the press release for further details. Effective December 28, 2022, the VanEck Russia ETF has suspended the right of redemption of fund shares pursuant to an exemptive order issued by the SEC on December 28, 2022, in order to permit the fund to liquidate its portfolio.

Van Eck Associates Corporation (VEAC) has implemented a voluntary waiver of its management fee for the Fund. This voluntary waiver may be eliminated by VEAC at any time.

Fund Description

 
 

  • Fund Ticker

    RSX

  • Inception Date

    04/24/2007

  • Administrator

    Van Eck Associates

  as of 05/26/23

  • Total Net Assets

    $50.3M

  • Number of Holdings

    32

  • Gross Expense Ratio2

    1.11%

  • Net Expense Ratio/TER2

    0.61%
Schedule a Call
Liquidation FAQ

Key Documents and Links

Summary Prospectus
Management Team

Trading Information

  • Fund Ticker

    RSX

  • NAV

    RSXNV

  • Shares Outstanding

    95,900,000

  • CUSIP

    92189F403

  • ISIN

    US92189F4037
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.50%

  • Other Expenses

    0.61%

  • Gross Expense Ratio

    1.11%

  • Fee Waivers and
    Expense Reimbursement

    -0.50%

  • Net Expense Ratio/TER2

    0.61%

2 Expenses for RSX are capped contractually at 0.62% until May 1, 2027. Cap excludes acquired fund fees and expenses, interest expense, depositary receipt fees up to 0.10% of the Fund’s average daily net assets, trading expenses, taxes and extraordinary expenses.

Investment Professionals

  • Portfolio Manager and Head of Equity ETFs
  • Oversees the Equity ETF Investment Management Team including development and management of index replication and optimization strategies
  • Joined VanEck in 2005
  • CFA charterholder; member of the CFA Society New York
  • BA, Mathematics and Economics, New York University
  • Analyst for Equity ETFs
  • Joined VanEck in 2018
  • Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
  • BS, Finance, Providence College
  • Analyst for Equity ETFs
  • Joined VanEck in 2019
  • Prior to VanEck, Intermediate Representative, Exchange Traded Funds at BNY Mellon.
  • BS, Accounting, Hunter College

Prices as of 05/26/23

NAV/
Market
Price 		Volume
30-Day Avg./
Last Trading Day 		Daily Change
NAV/
Last Price 		YTD Change NAV/
Last Price 		Premium/
Discount 		30-Day
Median
Bid Ask
Spread 		NAV
Chart
RSX $0.52
-- 		--
-- 		$0.00 / +0.02%
-- / -- 		+55.91%
-- 		--
-- 		--

Premium/Discount History as of 05/26/23

Calendar Year 2022 2Q 2022 3Q 2022 4Q 2022 1Q 2023 Premium/Discount Charts NAV & Prem/Discount History
RSX Days closed at a premium 24 0 0 0 0
Days closed at NAV 0 0 0 0 0
Days closed at a discount 19 0 0 0 0

Performance History: Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
04/24/07
RSX (NAV) 0.35 1.33 1.75 10.50 -72.23 -53.63 -32.39 -23.12
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
04/24/07
RSX (NAV) 0.54 1.40 1.40 9.31 -71.05 -54.23 -32.65 -23.24

*Returns less than one year are not annualized.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

The "Net Asset Value" (NAV) of a Fund is determined at the close of each business day, and represents the dollar value of one share of the fundÍž it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell shares at NAV.

Top 10 Holdings (%) as of 04/30/23

Daily Holdings
Total Holdings: 33
Holding Name
Ticker
Shares
 Market Value
(US$) 		% of Net
Assets
Evraz Plc
EVR LN
266,000
0 0.00
X5 Retail Group Nv
FIVE LI
1,970,269
0 0.00
Gazprom Pjsc
GAZP RM
45,772,138
0 0.00
Mmc Norilsk Nickel Pjsc
GMKN RM
529,178
0 0.00
Irkutsk Electronetwork Co Jsc
IESK RU
7,410,870
0 0.00
Inter Rao Ues Pjsc
IRAO RM
482,502,010
0 0.00
Lukoil Pjsc
LKOH RM
2,063,982
0 0.00
Magnit Pjsc
MGNT LI
1
0 0.00
Magnit Pjsc
MGNT RM
1,226,365
0 0.00
Mmc Norilsk Nickel Pjsc
MNOD LI
4
0 0.00
Top 10 Total (%) 0.00
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

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