# VanEck Russia Small-Cap ETF

VanEck Russia Small-Cap ETF is a ETF series of VanEck ETF Trust (series S000031766). Net assets $343K as of 2026-03-31.

## Profile

- Series ID: S000031766
- Registrant: VanEck ETF Trust
- LEI: 549300R22OEPF26VJC40
- Net assets: $343K
- Total assets: $390K
- As of: 2026-03-31
- Type: ETF

## Advisers

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

## Top holdings (22 reported)

_Showing 15 of 22 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492854) | — | $381K | 11104.56% |
| TGC-1 PJSC | — | $21 | 0.61% |
| OGK-2 PJSC | — | $1 | 0.02% |
| [Etalon Group PLC](https://search.stillhousedata.com/security/29760G103) | — | $0 | 0.01% |
| Unipro PAO | — | $0 | 0.01% |
| Credit Bank of Moscow PJSC | — | $0 | 0.01% |
| Mosenergo PJSC | — | $0 | 0.01% |
| [Globaltrans Investment PLC](https://search.stillhousedata.com/security/37949E204) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: VanEck ETF Trust](https://search.stillhousedata.com/registrant/1137360)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000031766.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.