# VanEck Russia ETF

VanEck Russia ETF is a ETF series of VanEck ETF Trust (series S000016885). Net assets $32.4M as of 2026-03-31.

## Profile

- Series ID: S000016885
- Registrant: VanEck ETF Trust
- LEI: 549300FPRVRCCMKQFC88
- Net assets: $32.4M
- Total assets: $32.9M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Van Eck Associates Corporation (Advisor)](https://search.stillhousedata.com/firm/105080)

## Top holdings (29 reported)

_Showing 15 of 29 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492854) | — | $32.7M | 10072.21% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $150K | 46.30% |
| GMK Norilskiy Nickel PAO | — | $7K | 2.01% |
| Inter RAO UES PJSC | — | $6 | 0.00% |
| [Severstal PAO](https://search.stillhousedata.com/security/818150302) | — | $3 | 0.00% |
| [Tatneft PJSC](https://search.stillhousedata.com/security/876629205) | — | $3 | 0.00% |
| [VK IPJSC](https://search.stillhousedata.com/security/560317208) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: VanEck ETF Trust](https://search.stillhousedata.com/registrant/1137360)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000016885.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.