RSXVanEck Russia ETF
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 ETF (RSX). Since trading is halted, the Fund no longer has a daily closing price and a premium/discount to NAV cannot be calculated.
Effective March 3, 2022 the VanEck Russia 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 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.
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Name
Frequency - Annually
- Annually
- Annually
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Statement of Additional Information (SAI)
Annually - Annually
- Annually
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VanEck Yearend Dividends/Distributions
Annually -
NAV & Premium/Discount History
Daily - Daily
Tax Documents
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Name
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Tax Information – Form (for FYE 12/31/20)
When Applicable