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 assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 100.72% | $32.67M |
| State Street Global Advisors | 0.46% | $150.20K |
| GMK Norilskiy Nickel PAO | 0.02% | $6.51K |
| Transneft PJSC | 0.00% | $0 |
| Vk Ipjsc | 0.00% | $2 |
| Tatneft PJSC | 0.00% | $3 |
| Lukoil Pjsc | 0.00% | $0 |
| Polyus PJSC | 0.00% | $1 |
| Severstal PAO | 0.00% | $3 |
| Surgutneftegas PAO | 0.00% | $2 |
| PhosAgro PJSC | 0.00% | $0 |
| PhosAgro PJSC | 0.00% | $0 |
| Rosneft Oil Co PJSC | 0.00% | $0 |
| MMC Norilsk Nickel PJSC | 0.00% | $0 |
| Novatek PJSC | 0.00% | $0 |
| Alrosa PJSC | 0.00% | $0 |
| Gazprom PJSC | 0.00% | $1 |
| Irkutsk Electronetwork Co JSC | 0.00% | $0 |
| Inter RAO UES PJSC | 0.00% | $6 |
| Moscow Exchange MICEX-RTS PJSC | 0.00% | $0 |
| Phosagro Pjsc | 0.00% | $0 |
| Raspadskaya PAO | 0.00% | $0 |
| Novolipetsk Steel PJSC | 0.00% | $0 |
| Rostelecom PJSC | 0.00% | $0 |
| VTB Bank PJSC | 0.00% | $0 |
| Surgutneftegas PJSC | 0.00% | $1 |
| Evraz PLC | 0.00% | $0 |
| Sberbank of Russia PJSC | 0.00% | $1 |
| Ozon Holdings PLC | 0.00% | $0 |