Holdings of VanEck Russia ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 32.4M $ including 6.5K $ in equities, 0.0 %
- Positions
- 21 in 3 countries
- Top ten
- 0.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GMK Norilskiy Nickel PAO | 52,917,800 | 6.5K $ | 0.02 % |
| 2 | Inter RAO UES PJSC | 482,502,010 | 5.9 $ | |
| 3 | Severstal PAO | 3,405,164 | 3.4 $ | |
| 4 | Tatneft PJSC | 3,393,156 | 3.4 $ | |
| 5 | VK IPJSC | 2,338,938 | 2.3 $ | |
| 6 | SURGUTNEFTEGAZ PJSC | 125,211,510 | 1.5 $ | |
| 7 | Surgutneftegas PJSC | 1,364,815 | 1.4 $ | |
| 8 | Polyus PJSC | 1,155,875 | 1.2 $ | |
| 9 | SBERBANK OF RUSSIA PJSC | 46,050,016 | 0.6 $ | |
| 10 | Gazprom PJSC | 45,772,138 | 0.6 $ | |
| 11 | Novolipetsk Steel PJSC | 22,272,460 | 0.3 $ | |
| 12 | Moscow Exchange MICEX-RTS PJSC | 17,946,312 | 0.2 $ | |
| 13 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 16,922,345 | 0.2 $ | |
| 14 | Rostelecom PJSC | 13,944,591 | 0.2 $ | |
| 15 | VTB BANK PJSC | 13,375,470 | 0.2 $ | |
| 16 | Novatek PJSC | 7,452,940 | 0.1 $ | |
| 17 | LUKOIL PJSC | 2,063,982 | 0 $ | |
| 18 | Raspadskaya PAO | 730,890 | 0 $ | |
| 19 | PHOSAGRO PJSC | 705,974 | 0 $ | |
| 20 | Ozon Holdings PLC | 8,707 | 0 $ | |
| 21 | PHOSAGRO PJSC | 13,642 | 0 $ |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- RUB 99.8 %
- USD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Russia 99.9 %
- United Kingdom 0.1 %
- Cyprus 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Russia | 18 | 6.5K $ | 99.95 % |
| 2 | United Kingdom | 2 | 3.5 $ | 0.05 % |
| 3 | Cyprus | 1 | 0 $ | 0.00 % |
Cite this page
Titelia. "Holdings of VanEck Russia ETF". https://titelia.com/en/funds/S000016885