RSX Holdings — VanEck Vectors Russia ETF

All 29 reported holdings of VanEck Vectors Russia ETF (RSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Global Advisors100.82%$32.97M
State Street Global Advisors0.46%$150.20K
Alrosa PJSC0.00%$0
PhosAgro PJSC0.00%$0
Moscow Exchange MICEX-RTS PJSC0.00%$0
Phosagro Pjsc0.00%$0
PhosAgro PJSC0.00%$0
Surgutneftegas PJSC0.00%$0
Severstal PAO0.00%$0
Vk Ipjsc0.00%$0
Raspadskaya PAO0.00%$0
Rostelecom PJSC0.00%$0
Novolipetsk Steel PJSC0.00%$0
Sberbank of Russia PJSC0.00%$0
Gazprom PJSC0.00%$0
Transneft PJSC0.00%$0
Lukoil Pjsc0.00%$0
Rosneft Oil Co PJSC0.00%$0
VTB Bank PJSC0.00%$0
GMK Norilskiy Nickel PAO0.00%$0
Inter RAO UES PJSC0.00%$0
Surgutneftegas PAO0.00%$0
Irkutsk Electronetwork Co JSC0.00%$0
Evraz PLC0.00%$0
MMC Norilsk Nickel PJSC0.00%$0
Polyus PJSC0.00%$0
Tatneft PJSC0.00%$0
Novatek PJSC0.00%$0
Ozon Holdings PLC0.00%$0

RSX overview: performance, fees, allocation and SEC filings