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.
Daily Holdings (%) as of 03/30/23
Daily Holdings|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
EVR LN
|
Evraz Plc | 0.00 |
BBG0027J63T2
|
266,000
|
Stock | 0 | -- |
|
FIVE LI
|
X5 Retail Group Nv | 0.00 |
BBG000DSM6V1
|
1,970,269
|
Stock | 0 | -- |
|
GAZP RM
|
Gazprom Pjsc | 0.00 |
BBG004730RP0
|
45,772,138
|
Stock | 0 | -- |
|
GMKN RM
|
Mmc Norilsk Nickel Pjsc | 0.00 |
BBG004731489
|
529,178
|
Stock | 0 | -- |
|
IESK RU
|
Irkutsk Electronetwork Co Jsc | 0.00 |
BBG000P7J2M7
|
7,410,870
|
Stock | 0 | -- |
|
IRAO RM
|
Inter Rao Ues Pjsc | 0.00 |
BBG004S68473
|
482,502,010
|
Stock | 0 | -- |
|
LKOH RM
|
Lukoil Pjsc | 0.00 |
BBG004731032
|
2,063,982
|
Stock | 0 | -- |
|
MGNT LI
|
Magnit Pjsc | 0.00 |
BBG000VFBQG4
|
1
|
Stock | 0 | -- |
|
MGNT RM
|
Magnit Pjsc | 0.00 |
BBG004RVFCY3
|
1,226,365
|
Stock | 0 | -- |
|
MNOD LI
|
Mmc Norilsk Nickel Pjsc | 0.00 |
BBG000KRLH06
|
4
|
Stock | 0 | -- |
|
MOEX RM
|
Moscow Exchange Micex-Rts Pjsc | 0.00 |
BBG004730JJ5
|
17,946,312
|
Stock | 0 | -- |
|
MTSS RM
|
Mobile Telesystems Pjsc | 0.00 |
BBG004S681W1
|
14,853,038
|
Stock | 0 | -- |
|
NLMK RM
|
Novolipetsk Steel Pjsc | 0.00 |
BBG004S681B4
|
22,272,460
|
Stock | 0 | -- |
|
NVTK RM
|
Novatek Pjsc | 0.00 |
BBG00475KKY8
|
7,452,940
|
Stock | 0 | -- |
|
OZON US
|
Ozon Holdings Plc | 0.00 |
BBG00Y29RP99
|
1,881,257
|
Stock | 0 | -- |
|
PHOR RM
|
Phosagro Pjsc | 0.00 |
BBG004S689R0
|
705,974
|
Stock | 0 | -- |
|
PLZL LI
|
Polyus Pjsc | 0.00 |
BBG00H2CS6K7
|
1,155,875
|
Stock | 0 | -- |
|
RASP RM
|
Raspadskaya Ojsc | 0.00 |
BBG004S68696
|
730,890
|
Stock | 0 | -- |
|
ROSN RM
|
Rosneft Oil Co Pjsc | 0.00 |
BBG004731354
|
16,922,345
|
Stock | 0 | -- |
|
RTKM RM
|
Rostelecom Pjsc | 0.00 |
BBG004S682Z6
|
13,944,591
|
Stock | 0 | -- |
|
SBER RM
|
Sberbank Of Russia Pjsc | 0.00 |
BBG004730N88
|
46,050,016
|
Stock | 0 | -- |
|
SGGD LI
|
Surgutneftegas Pjsc | 0.00 |
BBG000NNC0N4
|
1,364,815
|
Stock | 0 | -- |
|
SNGS RM
|
Surgutneftegas Pjsc | 0.00 |
BBG0047315D0
|
125,211,510
|
Stock | 0 | -- |
|
SVST LI
|
Severstal Pao | 0.00 |
BBG000Q3XWC4
|
3,405,164
|
Stock | 0 | -- |
|
TCS LI
|
Tcs Group Holding Plc | 0.00 |
BBG005DXJS36
|
1,390,470
|
Stock | 0 | -- |
|
TRNFP RM
|
Transneft Pjsc | 0.00 |
BBG00475KHX6
|
20,972
|
Stock | 0 | -- |
|
VKCO LI
|
Vk Co Ltd | 0.00 |
BBG00178PGX3
|
2,338,938
|
Stock | 0 | -- |
|
VTBR RM
|
Vtb Bank Pjsc | 0.00 |
BBG004730ZJ9
|
66,877,350,000
|
Stock | 0 | -- |
|
YNDX US
|
Yandex Nv | 0.00 |
BBG001NVJ6W4
|
1,754,686
|
Stock | 0 | -- |
|
.PHOR1 RU
|
Phosagro Pjsc | 0.00 |
BBG0175TKDG6
|
2
|
Stock | 0 | -- |
|
.PHOR2 RU
|
Phosagro Pjsc | 0.00 |
BBG0175TL3N9
|
13,642
|
Stock | 0 | -- |
|
ALRS RM
|
Alrosa Pjsc | 0.00 |
BBG004S68B31
|
33,188,190
|
Stock | 0 | -- |
|
ATAD LI
|
Tatneft Pjsc | 0.00 |
BBG000B9X7K3
|
3,393,156
|
Stock | 0 | -- |
|
--
|
Other/Cash | 100.00 |
-- |
0 |
Cash | 32,734,506 | -- |