<p>纽约 --（商业资讯）--VanEck 于 2025 年 12 月 19 日发布了一份声明，其中关于 VanEck 俄罗斯小盘股 ETF（RSXJ）的收入金额被错误表述。正确的收入为 <strong>每股 0.8208 美元</strong>，而不是 <strong>1.5396 美元</strong>。</p>
<p>除息日：2025 年 12 月 22 日 | 记录日：2025 年 12 月 22 日 | 支付日：2025 年 12 月 26 日</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>基金</strong></td>
<td><strong>代码</strong></td>
<td><strong>收入</strong></td>
<td><strong>来自 PFIC 的收入大致百分比</strong></td>
<td><strong>短期</strong></td>
<td></td>
</tr>
<tr>
<td><strong>资本利得</strong></td>
<td><strong>长期</strong></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td><strong>资本利得</strong></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>VanEck 俄罗斯小盘股 ETF</td>
<td>RSXJ</td>
<td>0.8208 美元</td>
<td>无</td>
<td>无</td>
<td>无</td>
</tr>
</tbody>
</table>
<p>大部分，甚至可能是全部的股息分配将来自基金所赚取的净投资收入。部分分配可能来自净短期或长期实现的资本利得或资本回报。</p>
<p>该股息的最终税务处理将在每位股东的 1099-DIV 表格上报告，该表格在每个日历年结束后邮寄。每个 ETF 支付的股息金额可能会不时变化。过去的股息金额并不能保证未来的股息支付金额。</p>
<p><strong><em>被动外国投资公司（PFIC）收入：</em></strong> 一些 VanEck ETF 可能会投资于被归类为 “被动外国投资公司的” 非美国公司。一般来说，PFIC 是指资产中 50% 或更多投资于现金或证券，或 75% 或更多的总收入来自被动来源（包括但不限于利息、股息和租金）的非美国公司。换句话说，这些外国公司主要通过投资（而非运营）获得收入。有关 PFIC 的更多信息，请参阅您的 VanEck ETF 的附加信息声明（SAI）。</p>
<p><strong><em>美国国税局 230 号通告披露：</em></strong> VanEck 不提供法律、税务或会计建议。本通讯中关于美国税务事项的任何声明并非旨在或书面用于避免对相关纳税人施加的处罚。VanEck ETF 的股东或潜在股东应根据其特定情况获得独立的税务建议。</p>
<p>如果您对这些信息或 VanEck ETF 有任何疑问，请在周一至周五的东部时间上午 9:00 至下午 5:30 拨打 800.826.2333。</p>
<p><strong>关于 VanEck</strong></p>
<p>VanEck 有着超越金融市场的历史，以识别可能创造重大投资机会的趋势。我们是第一批向投资者提供国际市场接入的美国资产管理公司之一。这为公司识别资产类别和趋势奠定了基调——包括 1968 年的黄金投资、1993 年的新兴市场和 2006 年的交易所交易基金——这些趋势随后塑造了投资管理行业。</p>
<p>如今，VanEck 提供具有吸引力的主动和被动投资策略，支持良好设计的投资流程。截至 2025 年 11 月 30 日，VanEck 管理的资产约为 1747 亿美元，包括共同基金、ETF 和机构账户。公司的能力范围从核心投资机会到更专业的投资，以增强投资组合的多样化。我们的主动管理策略由深入的自下而上的研究和来自投资领域和地区的投资组合经理的证券选择驱动。可投资性、流动性、多样性和透明度是 VanEck 被动策略中市场和指数选择的经验决策的关键。</p>
<p>自 1955 年成立以来，将客户的利益放在首位，在所有市场环境中始终是公司的使命核心。</p>
<p>投资 VanEck ETF 的主要风险包括行业、市场、经济、政治、外汇、世界事件、指数跟踪、主动管理、社交媒体分析、衍生品、区块链、商品和非多样化风险，以及净资产价值波动和投资于不发达资本市场的风险。基金可能会借出其证券，这可能使其面临额外的信用和对手方风险。投资于高收益证券的 ETF 面临与投资于高收益证券相关的风险；这些风险包括比持有高评级证券的基金更大的收入和本金损失风险；集中风险；信用风险；对冲风险；利率风险；以及卖空风险。投资于小型公司的 ETF 面临更高的风险，包括更大的波动性、较低的交易量和比大型公司更少的流动性。<strong>请参阅每个基金的招募说明书以获取有关每个基金特定风险的更完整信息。</strong></p>
<p>要获得分配，您必须在记录日成为相关 VanEck ETF 的注册股东。分配将在支付日支付给股东。过去的分配并不能表明未来的分配。</p>
<p>基金份额不可单独赎回，仅可通过某些授权经纪商以大额、特定的股份块（称为 “创建单位”）的形式按其净资产价值发行和赎回，且只能通过交易所交易买卖。股份在二级市场上可能以高于或低于其净资产价值的价格交易。您在二级市场交易基金股份时将产生经纪费用。</p>
<p><strong>投资涉及重大风险和高波动性，包括可能的本金损失。随着利率上升，债券和债券基金的价值将会下降。投资者在投资前应仔细考虑基金的投资目标、风险、费用和开支。要获取包含此信息及其他信息的招募说明书和摘要招募说明书，请拨打 800.826.2333 或访问</strong> <strong>vaneck.com</strong> <strong>。在投资前请仔细阅读招募说明书和摘要招募说明书。</strong></p>
<p>© Van Eck Securities Corporation，分销商，Van Eck Associates Corporation 的全资子公司</p>
<p>纽约，第三大道 666 号，邮政编码 10017</p>
<p>800.826.2333</p>
<p>电子邮件：info@vaneck.com</p>
<p><img src="https://imageproxy.pbkrs.com/https://cts.businesswire.com/ct/CT/query-ZGlzdHJvPW54JmlkPWJ3bmV3cyZsYW5nPWVuJnNpZD1hY3FyOCZzdHk9MjAyNTEyMjI0MzE2NDByMQ?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://cts.businesswire.com/ct/CT/query-ZGlzdHJvPW54JmlkPWJ3bmV3cyZsYW5nPWVuJnNpZD1hY3FyOCZzdHk9MjAyNTEyMjI0MzE2NDByMQ"/></p>
<p>在 businesswire.com 查看源版本：https://www.businesswire.com/news/home/20251222431640/en/</p>
<p><strong>媒体联系人</strong></p>
<p>Chris Sullivan</p>
<p>Craft &amp; Capital</p>
<p>chris@craftandcapital.com</p>
<p>来源：VanEck</p>

俄罗斯小盘股 ETF - VanEckt Vectors

<p>VanEck 对 VanEck 俄罗斯小盘股 ETF (RSXJ) 年终分配进行了更正，声明正确的收入为每股 $0.8208，而不是 $1.5396。除息日和记录日为 2025 年 12 月 22 日，支付日期为 2025 年 12 月 26 日。此次分配主要来自净投资收入，并可能包含资本收益的贡献。股东将在他们的 1099-DIV 表格上收到税务处理的详细信息</p>

<p>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 <strong>$0.8208 per share</strong>, not <strong>$1.5396</strong>.</p>
<div class="lb-trans"><p>纽约 --（商业资讯）--VanEck 于 2025 年 12 月 19 日发布了一份声明，其中关于 VanEck 俄罗斯小盘股 ETF（RSXJ）的收入金额被错误表述。正确的收入为 <strong>每股 0.8208 美元</strong>，而不是 <strong>1.5396 美元</strong>。</p>
</div><p>Ex-Date: December 22, 2025 | Record Date: December 22, 2025 | Payable Date: December 26, 2025</p>
<div class="lb-trans"><p>除息日：2025 年 12 月 22 日 | 记录日：2025 年 12 月 22 日 | 支付日：2025 年 12 月 26 日</p>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Fund</strong></td>
<td><strong>Ticker</strong></td>
<td><strong>Income</strong></td>
<td><strong>Approximate % of Income from PFICs</strong></td>
<td><strong>Short-Term</strong><br/><strong>Capital Gain</strong></td>
<td><strong>Long-Term</strong><br/><strong>Capital Gain</strong></td>
</tr>
<tr>
<td>VanEck Russia Small-Cap ETF</td>
<td>RSXJ</td>
<td>$0.8208</td>
<td>None</td>
<td>None</td>
<td>None</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>基金</strong></td>
<td><strong>代码</strong></td>
<td><strong>收入</strong></td>
<td><strong>来自 PFIC 的收入大致百分比</strong></td>
<td><strong>短期</strong></td>
<td></td>
</tr>
<tr>
<td><strong>资本利得</strong></td>
<td><strong>长期</strong></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td><strong>资本利得</strong></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>VanEck 俄罗斯小盘股 ETF</td>
<td>RSXJ</td>
<td>0.8208 美元</td>
<td>无</td>
<td>无</td>
<td>无</td>
</tr>
</tbody>
</table>
</div><p>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.</p>
<div class="lb-trans"><p>大部分，甚至可能是全部的股息分配将来自基金所赚取的净投资收入。部分分配可能来自净短期或长期实现的资本利得或资本回报。</p>
</div><p>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.</p>
<div class="lb-trans"><p>该股息的最终税务处理将在每位股东的 1099-DIV 表格上报告，该表格在每个日历年结束后邮寄。每个 ETF 支付的股息金额可能会不时变化。过去的股息金额并不能保证未来的股息支付金额。</p>
</div><p><strong><em>Passive Foreign Investment Company (PFIC) Income:</em></strong> 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.</p>
<div class="lb-trans"><p><strong><em>被动外国投资公司（PFIC）收入：</em></strong> 一些 VanEck ETF 可能会投资于被归类为 “被动外国投资公司的” 非美国公司。一般来说，PFIC 是指资产中 50% 或更多投资于现金或证券，或 75% 或更多的总收入来自被动来源（包括但不限于利息、股息和租金）的非美国公司。换句话说，这些外国公司主要通过投资（而非运营）获得收入。有关 PFIC 的更多信息，请参阅您的 VanEck ETF 的附加信息声明（SAI）。</p>
</div><p><strong><em>IRS Circular 230 disclosure:</em></strong> 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.</p>
<div class="lb-trans"><p><strong><em>美国国税局 230 号通告披露：</em></strong> VanEck 不提供法律、税务或会计建议。本通讯中关于美国税务事项的任何声明并非旨在或书面用于避免对相关纳税人施加的处罚。VanEck ETF 的股东或潜在股东应根据其特定情况获得独立的税务建议。</p>
</div><p>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.</p>
<div class="lb-trans"><p>如果您对这些信息或 VanEck ETF 有任何疑问，请在周一至周五的东部时间上午 9:00 至下午 5:30 拨打 800.826.2333。</p>
</div><p><strong>About VanEck</strong></p>
<div class="lb-trans"><p><strong>关于 VanEck</strong></p>
</div><p>VanEck has a history of looking beyond the financial markets to identify trends that are likely to create impactful investment opportunities. We were one of the first U.S. asset managers to offer investors access to international markets. This set the tone for the firm’s drive to identify asset classes and trends – including gold investing in 1968, emerging markets in 1993, and exchange traded funds in 2006 – that subsequently shaped the investment management industry.</p>
<div class="lb-trans"><p>VanEck 有着超越金融市场的历史，以识别可能创造重大投资机会的趋势。我们是第一批向投资者提供国际市场接入的美国资产管理公司之一。这为公司识别资产类别和趋势奠定了基调——包括 1968 年的黄金投资、1993 年的新兴市场和 2006 年的交易所交易基金——这些趋势随后塑造了投资管理行业。</p>
</div><p>Today, VanEck offers active and passive strategies with compelling exposures supported by well-designed investment processes. As of November 30, 2025, VanEck managed approximately $174.7 billion in assets, including mutual funds, ETFs and institutional accounts. The firm’s capabilities range from core investment opportunities to more specialized exposures to enhance portfolio diversification. Our actively managed strategies are fueled by in-depth, bottom-up research and security selection from portfolio managers with direct experience in the sectors and regions in which they invest. Investability, liquidity, diversity, and transparency are key to the experienced decision-making around market and index selection underlying VanEck’s passive strategies.</p>
<div class="lb-trans"><p>如今，VanEck 提供具有吸引力的主动和被动投资策略，支持良好设计的投资流程。截至 2025 年 11 月 30 日，VanEck 管理的资产约为 1747 亿美元，包括共同基金、ETF 和机构账户。公司的能力范围从核心投资机会到更专业的投资，以增强投资组合的多样化。我们的主动管理策略由深入的自下而上的研究和来自投资领域和地区的投资组合经理的证券选择驱动。可投资性、流动性、多样性和透明度是 VanEck 被动策略中市场和指数选择的经验决策的关键。</p>
</div><p>Since our founding in 1955, putting our clients’ interests first, in all market environments, has been at the heart of the firm’s mission.</p>
<div class="lb-trans"><p>自 1955 年成立以来，将客户的利益放在首位，在所有市场环境中始终是公司的使命核心。</p>
</div><p>The principal risks of investing in VanEck ETFs include sector, market, economic, political, foreign currency, world event, index tracking, active management, social media analytics, derivatives, blockchain, commodities and non-diversification risks, as well as fluctuations in net asset value and the risks associated with investing in less developed capital markets. The Funds may loan their securities, which may subject them to additional credit and counterparty risk. ETFs that invest in high-yield securities are subject to subject to risks associated with investing in high-yield securities; which include a greater risk of loss of income and principal than funds holding higher-rated securities; concentration risk; credit risk; hedging risk; interest rate risk; and short sale risk. ETFs that invest in companies with small capitalizations are subject to elevated risks, which include, among others, greater volatility, lower trading volume and less liquidity than larger companies. <strong>Please see the prospectus of each Fund for more complete information regarding each Fund’s specific risks.</strong></p>
<div class="lb-trans"><p>投资 VanEck ETF 的主要风险包括行业、市场、经济、政治、外汇、世界事件、指数跟踪、主动管理、社交媒体分析、衍生品、区块链、商品和非多样化风险，以及净资产价值波动和投资于不发达资本市场的风险。基金可能会借出其证券，这可能使其面临额外的信用和对手方风险。投资于高收益证券的 ETF 面临与投资于高收益证券相关的风险；这些风险包括比持有高评级证券的基金更大的收入和本金损失风险；集中风险；信用风险；对冲风险；利率风险；以及卖空风险。投资于小型公司的 ETF 面临更高的风险，包括更大的波动性、较低的交易量和比大型公司更少的流动性。<strong>请参阅每个基金的招募说明书以获取有关每个基金特定风险的更完整信息。</strong></p>
</div><p>To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.</p>
<div class="lb-trans"><p>要获得分配，您必须在记录日成为相关 VanEck ETF 的注册股东。分配将在支付日支付给股东。过去的分配并不能表明未来的分配。</p>
</div><p>Fund shares are not individually redeemable and will be issued and redeemed at their NAV only through certain authorized broker-dealers in large, specified blocks of shares called “creation units” and otherwise can be bought and sold only through exchange trading. Shares may trade at a premium or discount to their NAV in the secondary market. You will incur brokerage expenses when trading Fund shares in the secondary market.</p>
<div class="lb-trans"><p>基金份额不可单独赎回，仅可通过某些授权经纪商以大额、特定的股份块（称为 “创建单位”）的形式按其净资产价值发行和赎回，且只能通过交易所交易买卖。股份在二级市场上可能以高于或低于其净资产价值的价格交易。您在二级市场交易基金股份时将产生经纪费用。</p>
</div><p><strong>Investing involves substantial risk and high volatility, including possible loss of principal. Bonds and bond funds will decrease in value as interest rates rise. An investor should consider the investment objective, risks, charges and expenses of a Fund carefully before investing. To obtain a prospectus and summary prospectus, which contains this and other information, call 800.826.2333 or visit</strong> <strong>vaneck.com</strong> <strong>. Please read the prospectus and summary prospectus carefully before investing.</strong></p>
<div class="lb-trans"><p><strong>投资涉及重大风险和高波动性，包括可能的本金损失。随着利率上升，债券和债券基金的价值将会下降。投资者在投资前应仔细考虑基金的投资目标、风险、费用和开支。要获取包含此信息及其他信息的招募说明书和摘要招募说明书，请拨打 800.826.2333 或访问</strong> <strong>vaneck.com</strong> <strong>。在投资前请仔细阅读招募说明书和摘要招募说明书。</strong></p>
</div><p>© Van Eck Securities Corporation, Distributor, a wholly owned subsidiary of Van Eck Associates Corporation</p>
<div class="lb-trans"><p>© Van Eck Securities Corporation，分销商，Van Eck Associates Corporation 的全资子公司</p>
</div><p>666 Third Avenue, New York, NY 10017</p>
<div class="lb-trans"><p>纽约，第三大道 666 号，邮政编码 10017</p>
</div><p>800.826.2333</p>
<div class="lb-trans"><p>800.826.2333</p>
</div><p>Email: info@vaneck.com</p>
<div class="lb-trans"><p>电子邮件：info@vaneck.com</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://cts.businesswire.com/ct/CT/query-ZGlzdHJvPW54JmlkPWJ3bmV3cyZsYW5nPWVuJnNpZD1hY3FyOCZzdHk9MjAyNTEyMjI0MzE2NDByMQ" alt="" original-src="https://cts.businesswire.com/ct/CT?id=bwnews&amp;sty=20251222431640r1&amp;sid=acqr8&amp;distro=nx&amp;lang=en"/></p>
<p>View source version on businesswire.com: https://www.businesswire.com/news/home/20251222431640/en/</p>
<div class="lb-trans"><p>在 businesswire.com 查看源版本：https://www.businesswire.com/news/home/20251222431640/en/</p>
</div><p><strong>Media Contact</strong></p>
<div class="lb-trans"><p><strong>媒体联系人</strong></p>
</div><p>Chris Sullivan</p>
<div class="lb-trans"><p>Chris Sullivan</p>
</div><p>Craft &amp; Capital</p>
<div class="lb-trans"><p>Craft &amp; Capital</p>
</div><p>chris@craftandcapital.com</p>
<div class="lb-trans"><p>chris@craftandcapital.com</p>
</div><p>Source: VanEck</p>
<div class="lb-trans"><p>来源：VanEck</p>
</div>

更正：VanEck Russia Small-Cap ETF 年终分配 | RSXJ 股票新闻