VanEck Russia ETF (RSX) is an ETF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 100.72% of fund assets.
VanEck Russia ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RSX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
100.72% | $32,671,865.21 | 32,671,865 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.46% | $150,195.75 | 150,196 |
|
-
GMK NORILSKIY NICKEL PAO
|
0.02% | $6,508.95 | 52,917,800 |
|
-
INTER RAO UES PJSC
|
0.00% | $5.93 | 482,502,010 |
|
-
SEVERSTAL GDR/OFAC FAIL/
|
0.00% | $3.41 | 3,405,164 |
|
-
TATNEFT PJSC
|
0.00% | $3.39 | 3,393,156 |
|
-
VK IPJSC
|
0.00% | $2.34 | 2,338,938 |
|
-
SURGUTNEFTEGAS PAO
|
0.00% | $1.54 | 125,211,510 |
|
-
SURGUTNEFTEGAS PJSC
|
0.00% | $1.36 | 1,364,815 |
|
-
POLYUS PJSC
|
0.00% | $1.16 | 1,155,875 |
|
-
SBERBANK OF RUSSIA PJSC
|
0.00% | $0.57 | 46,050,016 |
|
-
GAZPROM PJSC
|
0.00% | $0.56 | 45,772,138 |
|
-
NOVOLIPETSK STEEL PJSC
|
0.00% | $0.27 | 22,272,460 |
|
-
MOSCOW EXCHANGE MICEX-RTS PJSC
|
0.00% | $0.22 | 17,946,312 |
|
-
ROSNEFT OIL CO PJSC
|
0.00% | $0.21 | 16,922,345 |
|
-
ROSTELECOM PJSC
|
0.00% | $0.17 | 13,944,591 |
|
-
VTB BANK PJSC
|
0.00% | $0.16 | 13,375,470 |
|
-
NOVATEK PJSC
|
0.00% | $0.09 | 7,452,940 |
|
-
TRANSNEFT PJSC
|
0.00% | $0.03 | 2,097,200 |
|
-
LUKOIL PJSC
|
0.00% | $0.03 | 2,063,982 |
|
-
OZON HOLDINGS PLC
|
0.00% | $0.01 | 8,707 |
|
-
PHOSAGRO PJSC
|
0.00% | $0.01 | 705,974 |
|
-
PHOSAGRO PJSC
|
0.00% | $0.01 | 13,642 |
|
-
RASPADSKAYA PAO
|
0.00% | $0.01 | 730,890 |
|
-
PHOSAGRO PJSC
|
0.00% | $0.00 | 2 |
|
-
MMC NORILSK NICKEL PJSC
|
0.00% | $0.00 | 4 |
|
-
ALROSA PJSC
|
0.00% | $0.00 | 33,188,190 |
|
-
IRKUTSK ELECTRONETWORK CO JSC
|
0.00% | $0.00 | 7,410,870 |
|
-
EVRAZ PLC
|
0.00% | $0.00 | 266,000 |
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