Holdings of VanEck Russia Small-Cap ETF
VanEck ETF Trust · 14 declared positions · as of Mar 31, 2026
Original filing · Net assets 343.2K $ · Ten largest lines: 99.8 % of the equity sleeve
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
- RU 97.6 %
- GB 1.7 %
- AE 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| RU | 12 | 22.7 $ | 97.55 % |
| GB | 1 | 0.4 $ | 1.68 % |
| AE | 1 | 0.2 $ | 0.77 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TGC-1 PJSC | 1,701,100,000 | 20.9 $ | 0.01 % |
| OGK-2 PJSC | 51,450,600 | 0.6 $ | 0.00 % |
| Etalon Group PLC | 394,873 | 0.4 $ | 0.00 % |
| Unipro PAO | 24,734,000 | 0.3 $ | 0.00 % |
| Credit Bank of Moscow PJSC | 21,005,200 | 0.3 $ | 0.00 % |
| Mosenergo PJSC | 19,492,800 | 0.2 $ | 0.00 % |
| Globaltrans Investment PLC | 182,773 | 0.2 $ | 0.00 % |
| Novorossiysk Commercial Sea Port PJSC | 8,972,400 | 0.1 $ | |
| Segezha Group PJSC | 8,945,900 | 0.1 $ | |
| Sistema AFK PAO | 6,612,640 | 0.1 $ | |
| AEROFLOT-ROSSIYSKIYE AVIALINII PAO | 1,885,382 | 0 $ | |
| Raspadskaya PAO | 703,205 | 0 $ | |
| Mechel PJSC | 438,883 | 0 $ | |
| SOVKOMFLOT PAO | 989,960 | 0 $ |