VanEck Russia ETF

Fund Profile

Fund profile

Tickers

RSX

Fund manager

VanEck Semiconductor ETF

Total assets

$56.63 mm

Liabilities

$944.25 k

Net assets

$55.69 mm

Number of holdings

28.00

28 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	648.07 k	648.07 k shares	1.16	Short-term investment vehicle	Long	USA
Evraz PLC	0.36	266.00 k shares	0.00	Common equity	Long	UK
Severstal PAO	0	3.41 mm shares	0.00	Common equity	Long	Russian Federation
Tatneft PJSC	0	3.39 mm shares	0.00	Common equity	Long	Russian Federation
Alrosa PJSC	0	33.19 mm shares	0.00	Common equity	Long	Russian Federation
Novolipetsk Steel PJSC	0	22.27 mm shares	0.00	Common equity	Long	Russian Federation
Surgutneftegas PJSC	0	125.21 mm shares	0.00	Common equity	Long	Russian Federation
MMC Norilsk Nickel PJSC	0	4.00 shares	0.00	Common equity	Long	Russian Federation
PhosAgro PJSC	0	705.97 k shares	0.00	Common equity	Long	Russian Federation
Rosneft Oil Co PJSC	0	16.92 mm shares	0.00	Common equity	Long	Russian Federation
Surgutneftegas PJSC	0	1.36 mm shares	0.00	Common equity	Long	Russian Federation
PhosAgro PJSC	0	2.00 shares	0.00	Common equity	Long	Russian Federation
GMK Norilskiy Nickel PAO	0	52.92 mm shares	0.00	Common equity	Long	Russian Federation
Inter RAO UES PJSC	0	482.50 mm shares	0.00	Common equity	Long	Russian Federation
Transneft PJSC	0	2.10 mm shares	0.00	Preferred equity	Long	Russian Federation
Rostelecom PJSC	0	13.94 mm shares	0.00	Common equity	Long	Russian Federation
Gazprom PJSC	0	45.77 mm shares	0.00	Common equity	Long	Russian Federation
VK IPJSC	0	2.34 mm shares	0.00	Common equity	Long	Russian Federation
Irkutsk Electronetwork Co JSC	0	7.41 mm shares	0.00	Common equity	Long	Russian Federation
LUKOIL PJSC	0	2.06 mm shares	0.00	Common equity	Long	Russian Federation
Raspadskaya OJSC	0	730.89 k shares	0.00	Common equity	Long	Russian Federation
PHOSAGRO PJSC	0	13.64 k shares	0.00	Common equity	Long	Russian Federation
Sberbank of Russia PJSC	0	46.05 mm shares	0.00	Common equity	Long	Russian Federation
Novatek PJSC	0	7.45 mm shares	0.00	Common equity	Long	Russian Federation
OZON Ozon Holdings PLC	0	37.57 k shares	0.00	Common equity	Long	Cyprus
Moscow Exchange MICEX-RTS PJSC	0	17.95 mm shares	0.00	Common equity	Long	Russian Federation
VTB Bank PJSC	0	13.38 mm shares	0.00	Common equity	Long	Russian Federation
Polyus PJSC	0	1.16 mm shares	0.00	Common equity	Long	Russian Federation