The information contained herein: (1) is proprietary to Morningstar (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics.
The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. TER, or Total Expense Ratio, is also referred to as "Net Expense Ratio".ģ Morningstar Ratings: When applicable, ratings shown when the ETF is rated three stars or more for any given period. During such time, the expense limitation is expected to continue until the Fund's Board of Trustees acts to discontinue all or a portion of such expense limitation. Ģ RSX Fees & Expenses: Van Eck Associates Corporation (the "Adviser") has agreed to waive fees and/or pay Fund expenses to the extent necessary to prevent the operating expenses of the Fund (excluding acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses) from exceeding 0.62% of the Fund's average daily net assets per year until at least May 1, 2022. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Russia ETF would have been 4.94% on. Distributions may vary from time to time. It does not reflect the yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. This yield figure reflects the interest earned during the period after deducting the fund's expenses for the period. It is based on the most recent 30-day period.
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VanEck only serves professional clients in countries where the funds are registered or where funds can be sold in accordance with local private placement rules.ġ 30-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among funds. VanEck ETF investors should not expect to buy or sell shares at NAV. The NAV is not necessarily the same as the ETF 's intraday trading value. The "Net Asset Value" (NAV) of a VanEck Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. ETF returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV. Investment returns and ETF share values will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. Had the ETF incurred all expenses and fees, investment returns would have been reduced. Returns reflect temporary contractual fee waivers and/or expense reimbursements. The table presents past performance which is no guarantee of future results and which may be lower or higher than current performance. Index history which includes periods prior to Mareflects a blend of the performance of DXRPUS and MVRSXTR and is not intended for third party use. From March 19, 2012, forward, the index data reflects that of the Fund's underlying index, MVIS Russia Total Return Index (MVRSXTR). †Index data prior to Mareflects that of the DAXglobal Russia+ Index (DXRPUS). *Returns less than one year are not annualized.