Correction: VanEck Russia Small-Cap ETF Year-End Distribution

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12/22/2025 - 03:54 PM

NEW YORK--(BUSINESS WIRE)-- VanEck issued a release on December 19, 2025, in which the Income amount for the VanEck Russia Small-Cap ETF (RSXJ) was misstated. The correct Income is $0.8208 per share, not $1.5396.

Ex-Date: December 22, 2025 | Record Date: December 22, 2025 | Payable Date: December 26, 2025

Fund

Ticker

Income

Approximate % of Income from PFICs

Short-Term

Capital Gain

Long-Term

Capital Gain

VanEck Russia Small-Cap ETF

RSXJ

$0.8208

None

The majority, and possibly all, of the dividend distribution will be paid out of net investment income earned by the Fund. A portion of this distribution may come from net short-term or long-term realized capital gains or return of capital.

The final tax treatment of this dividend will be reported to shareholders on their 1099-DIV form, which is mailed after the close of each calendar year. The amount of dividends paid by each ETF may vary from time to time. Past dividend amounts are no guarantee of future dividend payment amounts.

Passive Foreign Investment Company (PFIC) Income: Several VanEck ETFs may make investments in non-U.S. corporations classified as “passive foreign investment companies”. Generally speaking, PFICs are non-U.S. corporations having 50% or more of their assets invested in cash or securities, or having 75% or more of their gross income originating from passive sources, including but not limited to interest, dividends and rents. In other words, these foreign companies primarily derive their revenue streams from investments (rather than operations). Please refer to your VanEck ETF’s Statement of Additional Information (SAI) for further information on PFICs.

IRS Circular 230 disclosure: VanEck does not provide legal, tax or accounting advice. Any statement contained in this communication concerning U.S. tax matters is not intended or written to be used, and cannot be used, for the purpose of avoiding penalties imposed on the relevant taxpayer. Shareholders or potential shareholders of the VanEck ETFs should obtain their own independent tax advice based on their particular circumstances.

If you have any questions concerning this information or the VanEck ETFs in general, please call 800.826.2333 between 9:00 am and 5:30 pm ET, Monday through Friday.

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