VanEck Russia ETF is a ETF series of VanEck ETF Trust (series S000016885). Net assets $32.4M as of 2026-03-31.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $32.7M | 10072.21% |
| State Street Global Advisors | — | $150K | 46.30% |
| GMK Norilskiy Nickel PAO | — | $7K | 2.01% |
| Inter RAO UES PJSC | — | $6 | 0.00% |
| Severstal PAO | — | $3 | 0.00% |
| Tatneft PJSC | — | $3 | 0.00% |
| VK IPJSC | — | $2 | 0.00% |
| Surgutneftegas PAO | — | $2 | 0.00% |
| Surgutneftegas PJSC | — | $1 | 0.00% |
| Polyus PJSC | — | $1 | 0.00% |
| Sberbank of Russia PJSC | — | $1 | 0.00% |
| Gazprom PJSC | — | $1 | 0.00% |
| Novolipetsk Steel PJSC | — | $0 | 0.00% |
| Moscow Exchange MICEX-RTS PJSC | — | $0 | 0.00% |
| Rosneft Oil Co PJSC | — | $0 | 0.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $32.4M |
| 2025-12-31 | $32.2M |
| 2025-09-30 | $33.1M |
| 2025-06-30 | $32.8M |
| 2025-03-31 | $32.5M |
| 2024-12-31 | $32.1M |
| 2024-09-30 | $55.7M |
| 2024-06-30 | $51.9M |