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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 03/23/23

  • Total Net Assets

    $32.7M
  • Number of Holdings

    33
  • Gross Expense Ratio2

    0.97%
  • Net Expense Ratio/TER2

    0.70%

Key Documents and Links

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

    0.47%
  • Gross Expense Ratio

    0.97%
  • Fee Waivers and
    Expense Reimbursement

    -0.27%
  • Net Expense Ratio/TER2

    0.70%

Expenses for RSX are capped contractually at 0.62% until May 1, 2023. 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 03/23/23

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 $0.34
--
--
--
$0.00 / +0.01%
-- / --
+1.30%
--
--
--
--

Premium/Discount History as of 03/23/23

Calendar Year 2021 1Q 2022 2Q 2022 3Q 2022 4Q 2022 Premium/Discount Charts NAV & Prem/Discount History
RSX Days closed at a premium 133 24 0 0 0
Days closed at NAV 8 0 0 0 0
Days closed at a discount 111 19 0 0 0

Performance History: Average Annual Total Returns* (%)

  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
04/24/07
RSX (NAV) 0.43 -2.23 0.85 -95.26 -73.38 -54.57 -32.99 -23.38
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
04/24/07
RSX (NAV) -3.06 6.38 -98.62 -98.62 -74.75 -53.76 -33.19 -23.63

Top 10 Holdings (%) as of 02/28/23

Daily Holdings
Total Holdings: 33
Holding Name
Ticker
Shares
Market Value
(US$)
% of Net
Assets
Irkutsk Electronetwork Co Jsc
IESK RU
7,410,870
7 0.00
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
Phosagro Pjsc
.PHOR1 RU
2
0 0.00
Phosagro Pjsc
.PHOR2 RU
13,642
0 0.00
Alrosa Pjsc
ALRS RM
33,188,190
0 0.00
Tatneft Pjsc
ATAD LI
3,393,156
0 0.00
Inter Rao Ues Pjsc
IRAO RM
482,502,010
0 0.00
Top 10 Total (%) 0.00
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