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Notice

The Board of Trustees of the VanEck ETF Trust has approved the liquidation of the Fund. An initial liquidation distribution occurred on January 12, 2023, and additional distributions occurred on July 27, 2023 and September 29, 2023. Further details on these distributions can be found here. 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. For more information, please refer to the Fund’s prospectus and statement of additional information.

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

In connection with the liquidation, the Fund has suspended the creation and redemption of fund shares, in order to permit the fund to liquidate its portfolio. Please refer to the press release for further details.

Van Eck Associates Corporation has implemented a voluntary waiver of its management fee for the Fund which will continue in effect while the Fund liquidates.

RSX
VanEck Russia ETF

RSX
VanEck Russia ETF

  • NAV
    $1.02

    as of March 01, 2024
  • YTD RETURNS
    203.76%

    as of March 01, 2024
  • Total Net Assets
    $98.14M

    as of March 01, 2024
  • Gross Expense Ratio
    1.11%
  • Net Expense Ratio
    0.61%
  • Inception Date
    04/24/2007

Overview

Underlying Index: MVIS Russia Index (MVRSXTR) 

Rebalance Frequency: Quarterly

Index provider:

MarketVector Indexes

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