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 an additional distribution occurred on October 7, 2024. Further details on this year's 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 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 Small-Cap ETF (RSXJ). Since trading is halted, 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 (VEAC) has implemented a voluntary waiver of its management fee for the Fund. This voluntary waiver may be eliminated by VEAC at any time.
RSXJ
VanEck Russia Small-Cap ETF
RSXJ
VanEck Russia Small-Cap ETF
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NAV$0.42
as of December 09, 2024 -
YTD RETURNS579.48%
as of December 09, 2024 -
Total Net Assets$371.83K
as of December 09, 2024 -
Gross Expense Ratio25.45%
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Net Expense Ratio0.88%
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Inception Date04/13/2011
Overview
Index Key Points
Underlying Index: MVIS Russia Small-Cap Index (MVRSXJTR)
Rebalance Frequency: Quarterly
Index provider:
MarketVector Indexes