VanEck Russia Small-Cap ETF is a ETF series of VanEck ETF Trust (series S000031766). Net assets $343K as of 2026-03-31.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $381K | 11104.56% |
| TGC-1 PJSC | — | $21 | 0.61% |
| OGK-2 PJSC | — | $1 | 0.02% |
| Etalon Group PLC | — | $0 | 0.01% |
| Unipro PAO | — | $0 | 0.01% |
| Credit Bank of Moscow PJSC | — | $0 | 0.01% |
| Mosenergo PJSC | — | $0 | 0.01% |
| Globaltrans Investment PLC | — | $0 | 0.01% |
| Novorossiysk Commercial Sea Port PJSC | — | $0 | 0.00% |
| Segezha Group PJSC | — | $0 | 0.00% |
| Sistema AFK PAO | — | $0 | 0.00% |
| Aeroflot PJSC | — | $0 | 0.00% |
| Sovcomflot PJSC | — | $0 | 0.00% |
| Mechel PJSC | — | $0 | 0.00% |
| Raspadskaya PAO | — | $0 | 0.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $343K |
| 2025-12-31 | $340K |
| 2025-09-30 | $349K |
| 2025-06-30 | $346K |
| 2025-03-31 | $342K |
| 2024-12-31 | $338K |
| 2024-09-30 | $2.3M |
| 2024-06-30 | $349K |