VanEck Russia Small-Cap ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Class ticker
RSXJ
Net Assets
$346,037
Holdings
22
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 22
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492854 | 380,714 | $380,714 | 110.02% | Long | STIV | |
|
Mechel PJSC
|
000000000 | 438,883 | $0 | 0.00% | Long | EC | |
|
OGK-2 PJSC
|
000000000 | 51,450,600 | $0 | 0.00% | Long | EC | |
|
Gruppa Kompanii Samolyot PAO
|
000000000 | 16,988 | $0 | 0.00% | Long | EC | |
|
LSR Group PJSC
|
000000000 | 103,574 | $0 | 0.00% | Long | EC | |
|
Sistema AFK PAO
|
000000000 | 6,612,640 | $0 | 0.00% | Long | EC | |
|
Raspadskaya PAO
|
000000000 | 703,205 | $0 | 0.00% | Long | EC | |
|
TGC-1 PJSC
|
000000000 | 1,701,100,000 | $0 | 0.00% | Long | EC | |
|
SFI PJSC
|
000000000 | 2,663 | $0 | 0.00% | Long | EC | |
|
Lenta International Co PJSC
|
000000000 | 263,199 | $0 | 0.00% | Long | EC | |
|
Novorossiysk Commercial Sea Port PJSC
|
000000000 | 8,972,400 | $0 | 0.00% | Long | EC | |
|
Aeroflot PJSC
|
000000000 | 1,885,382 | $0 | 0.00% | Long | EC | |
|
Globaltrans Investment PLC
|
37949E204 | 182,773 | $0 | 0.00% | Long | EC | |
|
Sovcomflot PJSC
|
000000000 | 989,960 | $0 | 0.00% | Long | EC | |
|
Rosseti Lenenergo PJSC
|
000000000 | 171,506 | $0 | 0.00% | Long | EP | |
|
Credit Bank of Moscow PJSC
|
000000000 | 21,005,200 | $0 | 0.00% | Long | EC | |
|
Etalon Group PLC
|
29760G103 | 394,873 | $0 | 0.00% | Long | EC | |
|
M.Video PJSC
|
000000000 | 110,194 | $0 | 0.00% | Long | EC | |
|
NovaBev Group PJSC
|
000000000 | 89,880 | $0 | 0.00% | Long | EC | |
|
Mosenergo PJSC
|
000000000 | 19,492,800 | $0 | 0.00% | Long | EC | |
|
Segezha Group PJSC
|
000000000 | 8,945,900 | $0 | 0.00% | Long | EC | |
|
Unipro PAO
|
000000000 | 24,734,000 | $0 | 0.00% | Long | EC |