Official-source monitor
Official RSX ETF and RSXJ ETF updates monitored from VanEck
A dated audit trail of changes detected in official VanEck RSX ETF and RSXJ ETF fund data and liquidation disclosures.
Reviewed 2026-09-14 · RSXValue Research · Independent research, not investment adviceMonitor status
RSXValue checks VanEck fund disclosures and the liquidation FAQ each day. Quantity, NAV, cash, status-text and FAQ changes are fingerprinted against the previous saved version.
Last completed source check:
Recent detected updates
VanEck updated RSXJ fund data
NAV 0.39 → 0.39; cash $347,713 → $347,739; holdings +0/−0, quantity changes 0.
Open official source ↗VanEck updated RSX fund data
NAV 0.34 → 0.34; cash $32,860,407 → $32,863,284; holdings +0/−0, quantity changes 0.
Open official source ↗VanEck updated the RSX ETF / RSXJ ETF liquidation FAQ
The official liquidation FAQ changed. Review the linked source for the exact update.
Open official source ↗VanEck updated RSXJ fund data
NAV 0.39 → 0.39; cash $347,713 → $347,713; holdings +0/−0, quantity changes 0.
Open official source ↗VanEck updated RSXJ fund data
NAV 0.39 → 0.39; cash $347,676 → $347,713; holdings +0/−0, quantity changes 0.
Open official source ↗VanEck updated RSX fund data
NAV 0.34 → 0.34; cash $32,857,528 → $32,860,407; holdings +0/−0, quantity changes 0.
Open official source ↗VanEck updated RSXJ fund data
NAV 0.39 → 0.39; cash $347,650 → $347,676; holdings +0/−0, quantity changes 0.
Open official source ↗VanEck updated RSX fund data
NAV 0.34 → 0.34; cash $32,854,651 → $32,857,528; holdings +0/−0, quantity changes 0.
Open official source ↗VanEck updated the RSX ETF / RSXJ ETF liquidation FAQ
The official liquidation FAQ changed. Review the linked source for the exact update.
Open official source ↗VanEck updated RSXJ fund data
NAV 0.39 → 0.39; cash $348,149 → $347,650; holdings +0/−0, quantity changes 0.
Open official source ↗VanEck updated RSX fund data
NAV 0.34 → 0.34; cash $32,843,801 → $32,854,651; holdings +0/−0, quantity changes 0.
Open official source ↗VanEck updated RSXJ fund data
NAV 0.39 → 0.39; cash $347,483 → $348,149; holdings +0/−0, quantity changes 0.
Open official source ↗What the monitor does not do
It does not interpret every wording change as economically material, make investment recommendations or automatically invent new valuations. Fund quantities and cash can update the model; legal and narrative changes are presented for human review.