VanEck Russia ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Class ticker
RSX
Net Assets
$32,700,437
Holdings
29
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 29
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492854 | 32,967,885 | $32,967,885 | 100.82% | Long | STIV | |
|
State Street Global Advisors
|
857509301 | 150,196 | $150,196 | 0.46% | Long | STIV | |
|
Alrosa PJSC
|
000000000 | 33,188,190 | $0 | 0.00% | Long | EC | |
|
Irkutsk Electronetwork Co JSC
|
000000000 | 7,410,870 | $0 | 0.00% | Long | EC | |
|
Rosneft Oil Co PJSC
|
000000000 | 16,922,345 | $0 | 0.00% | Long | EC | |
|
PhosAgro PJSC
|
000000000 | 705,974 | $0 | 0.00% | Long | EC | |
|
Polyus PJSC
|
000000000 | 1,155,875 | $0 | 0.00% | Long | EC | |
|
Tatneft PJSC
|
876629205 | 3,393,156 | $0 | 0.00% | Long | EC | |
|
Rostelecom PJSC
|
000000000 | 13,944,591 | $0 | 0.00% | Long | EC | |
|
Gazprom PJSC
|
000000000 | 45,772,138 | $0 | 0.00% | Long | EC | |
|
Raspadskaya PAO
|
000000000 | 730,890 | $0 | 0.00% | Long | EC | |
|
Moscow Exchange MICEX-RTS PJSC
|
000000000 | 17,946,312 | $0 | 0.00% | Long | EC | |
|
PHOSAGRO PJSC
|
000000000 | 13,642 | $0 | 0.00% | Long | EC | |
|
Novolipetsk Steel PJSC
|
000000000 | 22,272,460 | $0 | 0.00% | Long | EC | |
|
Ozon Holdings PLC
|
69269L104 | 8,707 | $0 | 0.00% | Long | EC | |
|
VTB Bank PJSC
|
000000000 | 13,375,470 | $0 | 0.00% | Long | EC | |
|
Severstal PAO
|
818150302 | 3,405,164 | $0 | 0.00% | Long | EC | |
|
Transneft PJSC
|
000000000 | 2,097,200 | $0 | 0.00% | Long | EP | |
|
PhosAgro PJSC
|
71922G308 | 2 | $0 | 0.00% | Long | EC | |
|
Sberbank of Russia PJSC
|
000000000 | 46,050,016 | $0 | 0.00% | Long | EC | |
|
GMK Norilskiy Nickel PAO
|
000000000 | 52,917,800 | $0 | 0.00% | Long | EC | |
|
Novatek PJSC
|
000000000 | 7,452,940 | $0 | 0.00% | Long | EC | |
|
VK IPJSC
|
560317208 | 2,338,938 | $0 | 0.00% | Long | EC | |
|
LUKOIL PJSC
|
000000000 | 2,063,982 | $0 | 0.00% | Long | EC | |
|
Inter RAO UES PJSC
|
000000000 | 482,502,010 | $0 | 0.00% | Long | EC | |
|
Surgutneftegas PJSC
|
000000000 | 1,364,815 | $0 | 0.00% | Long | EC | |
|
Surgutneftegas PAO
|
000000000 | 125,211,510 | $0 | 0.00% | Long | EC | |
|
Evraz PLC
|
000000000 | 266,000 | $0 | 0.00% | Long | EC | |
|
MMC Norilsk Nickel PJSC
|
000000000 | 4 | $0 | 0.00% | Long | EC |