Holdings of VanEck Russia Small-Cap ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 343.2K $ including 23.3 $ in equities, 0.0 %
- Positions
- 14 in 3 countries
- Top ten
- 0.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TGC-1 PJSC | 1,701,100,000 | 20.9 $ | 0.01 % |
| 2 | OGK-2 PJSC | 51,450,600 | 0.6 $ | 0.00 % |
| 3 | Etalon Group PLC | 394,873 | 0.4 $ | 0.00 % |
| 4 | Unipro PAO | 24,734,000 | 0.3 $ | 0.00 % |
| 5 | Credit Bank of Moscow PJSC | 21,005,200 | 0.3 $ | 0.00 % |
| 6 | Mosenergo PJSC | 19,492,800 | 0.2 $ | 0.00 % |
| 7 | Globaltrans Investment PLC | 182,773 | 0.2 $ | 0.00 % |
| 8 | Novorossiysk Commercial Sea Port PJSC | 8,972,400 | 0.1 $ | |
| 9 | Segezha Group PJSC | 8,945,900 | 0.1 $ | |
| 10 | Sistema AFK PAO | 6,612,640 | 0.1 $ | |
| 11 | AEROFLOT-ROSSIYSKIYE AVIALINII PAO | 1,885,382 | 0 $ | |
| 12 | Raspadskaya PAO | 703,205 | 0 $ | |
| 13 | Mechel PJSC | 438,883 | 0 $ | |
| 14 | SOVKOMFLOT PAO | 989,960 | 0 $ |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- RUB 97.6 %
- USD 2.4 %
The quoted currency of each line, as declared.
Country breakdown
- Russia 97.6 %
- United Kingdom 1.7 %
- United Arab Emirates 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Russia | 12 | 22.7 $ | 97.55 % |
| 2 | United Kingdom | 1 | 0.4 $ | 1.68 % |
| 3 | United Arab Emirates | 1 | 0.2 $ | 0.77 % |
Cite this page
Titelia. "Holdings of VanEck Russia Small-Cap ETF". https://titelia.com/en/funds/S000031766