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RSXJ VanEck Russia Small-Cap ETF Please read important disclosure Close important disclosure false us en false false

Notice

The Board of Trustees of the VanEck ETF Trust has approved the liquidation of the Fund. The Fund has paid a liquidating distribution to shareholders. Further details on this distribution 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

  • NAV
    $0.39

    as of May 21, 2024
  • YTD RETURNS
    2.33%

    as of May 21, 2024
  • Total Net Assets
    $346.97K

    as of May 21, 2024
  • Gross Expense Ratio
    25.45%
  • Net Expense Ratio
    0.88%
  • Inception Date
    04/13/2011

Overview

Underlying Index: MVIS Russia Small-Cap Index (MVRSXJTR)

Rebalance Frequency: Quarterly

Index provider:

MarketVector Indexes

Performance

Fees

Holdings

Portfolio

Distributions

Team

Literature