VanEck Russia Small-Cap ETF (RSXJ) is an ETF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 111.05% of fund assets.
VanEck Russia Small-Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RSXJ
- 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
|
111.05% | $381,135.47 | 381,135 |
|
-
TGC-1 PJSC
|
0.01% | $20.92 | 1,701,100,000 |
|
-
OGK-2 PJSC
|
0.00% | $0.63 | 51,450,600 |
|
-
ETALON GROUP PLC
|
0.00% | $0.39 | 394,873 |
|
-
UNIPRO PAO
|
0.00% | $0.30 | 24,734,000 |
|
-
CREDIT BANK OF MOSCOW PJSC
|
0.00% | $0.26 | 21,005,200 |
|
-
MOSENERGO PJSC
|
0.00% | $0.24 | 19,492,800 |
|
-
GLOBALTRANS INVESTMENT PLC
|
0.00% | $0.18 | 182,773 |
|
-
SEGEZHA GROUP PJSC
|
0.00% | $0.11 | 8,945,900 |
|
-
NOVOROSSIYSK COMMERCIAL SEA PORT PJSC
|
0.00% | $0.11 | 8,972,400 |
|
-
SISTEMA AFK PAO
|
0.00% | $0.08 | 6,612,640 |
|
-
AEROFLOT PJSC
|
0.00% | $0.02 | 1,885,382 |
|
-
SOVCOMFLOT PJSC
|
0.00% | $0.01 | 989,960 |
|
-
MECHEL PJSC
|
0.00% | $0.01 | 438,883 |
|
-
RASPADSKAYA PAO
|
0.00% | $0.01 | 703,205 |
|
-
LENTA INTERNATIONAL CO PJSC
|
0.00% | $0.00 | 263,199 |
|
-
LSR GROUP PJSC
|
0.00% | $0.00 | 103,574 |
|
-
M.VIDEO PJSC
|
0.00% | $0.00 | 110,194 |
|
-
GRUPPA KOMPANII SAMOLYOT PAO
|
0.00% | $0.00 | 16,988 |
|
-
SFI PJSC
|
0.00% | $0.00 | 2,663 |
|
-
NOVABEV GROUP PJSC
|
0.00% | $0.00 | 89,880 |
|
-
ROSSETI LENENERGO PJSC
|
0.00% | $0.00 | 171,506 |
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