When does VanEck Russia ETF pay distributions?▾
The most recent ex-dividend date was December 22, 2025.
What does VanEck Russia ETF invest in?▾
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities, which may include depositary receipts, of Russian companies. A company is generally considered to be a Russian company if it is incorporated in Russia or is incorporated outside of Russia but has at least 50% of its revenues/related assets in Russia. Such companies may include medium-capitalization companies. It is non-diversified.
