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, September 29, 2023 and April 19, 2024. An additional liquidation distribution is expected to be paid on or about October 7, 2024, although this is subject to change. 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 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
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NAV$0.36
as of October 04, 2024 -
YTD RETURNS214.54%
as of October 04, 2024 -
Total Net Assets$34.57M
as of October 04, 2024 -
Gross Expense Ratio1.07%
-
Net Expense Ratio0.57%
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Inception Date04/24/2007
Overview
Index Key Points
Underlying Index: MVIS Russia Index (MVRSXTR)
Rebalance Frequency: Quarterly
Index provider:
MarketVector Indexes