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 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.
Effective March 2, 2022 the VanEck Russia Small-Cap 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 Smalll-Cap 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.
RSXJ
VanEck Russia Small-Cap ETF
RSXJ
VanEck Russia Small-Cap ETF
-
NAV
$0.38
as of June 08, 2023 -
YTD RETURNS
0.02%
as of June 08, 2023 -
Total Net Assets
$339.80K
as of June 08, 2023 -
GROSS EXPENSE RATIO2
30.77% -
NET EXPENSE RATIO2
5.17% -
Inception Date
04/13/2011
The Adviser has agreed to pay Fund expenses to the extent necessary to prevent the operating expenses of the Fund (excluding acquired fund fees and expenses, interest expense, depositary receipt fees/expenses, trading expenses, taxes and extraordinary expenses) from exceeding 0.67% of the Fund's average daily net assets per year until at least May 1, 2027. During such time, the expense limitation is expected to continue until the Fund's Board of Trustees acts to discontinue all or a portion of such expense limitation.
Overview
Index Key Points
Underlying Index: MVIS Russia Small-Cap Index (MVRSXJTR)
Index provider:
MarketVector Indexes