Official-source monitor
RSX ETF and RSXJ ETF official-source monitor
A dated audit trail of VanEck fund changes with daily source checks for SEC filings, MOEX market-data documentation and OFAC sanctions materials.
Reviewed 2026-10-31 · 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. SEC, MOEX and OFAC links receive a separate availability check. The production run is scheduled daily for 14:15 UTC and may begin shortly after that time.
Last completed source check:
Official source register
Availability and content checks run daily. “Last checked” records RSXValue’s verification time, not necessarily a publication date supplied by the source.
RSX ETF fund disclosure
Official RSX ETF holdings, NAV, cash and liquidation status.
- Monitoring
- Daily content check
- Last checked
- Detected change
RSXJ ETF fund disclosure
Official RSXJ ETF holdings, NAV, cash and liquidation status.
- Monitoring
- Daily content check
- Last checked
- Detected change
RSX / RSXJ liquidation FAQ
Official explanation of the liquidation plan and potential future distributions.
- Monitoring
- Daily content check
- Last checked
- Detected change
VanEck ETF Trust filings
Regulatory filings for VanEck ETF Trust; search filings for RSX and RSXJ.
- Monitoring
- Daily availability check
- Last checked
- Status change
MOEX ISS market-data documentation
Documentation for the delayed local-market data used by the model.
- Monitoring
- Daily availability check
- Last checked
- Status change
Russia-related sanctions
Official sanctions program, guidance, directives and general licenses.
- Monitoring
- Daily availability check
- Last checked
- Status change
Recent detected updates
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 0.40 → 0.40; cash $349,372 → $349,372; holdings +0/−0, quantity changes 0.
Open official source ↗VanEck updated RSX fund data
NAV 0.34 → 0.34; cash $33,001,388 → $33,001,388; holdings +0/−0, quantity changes 0.
Open official source ↗VanEck updated RSXJ fund data
NAV 0.40 → 0.40; cash $349,340 → $349,372; holdings +0/−0, quantity changes 0.
Open official source ↗VanEck updated RSX fund data
NAV 0.34 → 0.34; cash $32,998,514 → $33,001,388; holdings +0/−0, quantity changes 0.
Open official source ↗VanEck updated RSXJ fund data
NAV 0.40 → 0.40; cash $349,304 → $349,340; holdings +0/−0, quantity changes 0.
Open official source ↗VanEck updated RSX fund data
NAV 0.34 → 0.34; cash $32,994,678 → $32,998,514; 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 0.40 → 0.40; cash $349,267 → $349,304; holdings +0/−0, quantity changes 0.
Open official source ↗VanEck updated RSX fund data
NAV 0.34 → 0.34; cash $32,991,799 → $32,994,678; holdings +0/−0, quantity changes 0.
Open official source ↗VanEck updated RSXJ fund data
NAV 0.40 → 0.40; cash $349,168 → $349,267; holdings +0/−0, quantity changes 0.
Open official source ↗VanEck updated RSX fund data
NAV 0.34 → 0.34; cash $32,983,166 → $32,991,799; holdings +0/−0, quantity changes 0.
Open official source ↗Community discussion
These links can help locate holder questions and public conversation. Their content is user-generated, is not verified by RSXValue and never changes the valuation model without primary evidence.
$RSX conversation
Public market conversation about RSX. Posts are not verified by RSXValue.
Open community page ↗RSX ETF liquidation discussion
A directly relevant r/ETFs holder discussion about RSX liquidation. Treat claims as unverified community context.
Open community page ↗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.