Holdings of VanEck Russia ETF
VanEck ETF Trust · 21 declared positions · as of Mar 31, 2026
Original filing · Net assets 32.4M $ · Ten largest lines: 100 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| RU | 18 | 6.5K $ | 99.95 % |
| GB | 2 | 3.5 $ | 0.05 % |
| CY | 1 | 0 $ | 0.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| GMK Norilskiy Nickel PAO | 52,917,800 | 6.5K $ | 0.02 % |
| Inter RAO UES PJSC | 482,502,010 | 5.9 $ | |
| Severstal PAO | 3,405,164 | 3.4 $ | |
| Tatneft PJSC | 3,393,156 | 3.4 $ | |
| VK IPJSC | 2,338,938 | 2.3 $ | |
| SURGUTNEFTEGAZ PJSC | 125,211,510 | 1.5 $ | |
| Surgutneftegas PJSC | 1,364,815 | 1.4 $ | |
| Polyus PJSC | 1,155,875 | 1.2 $ | |
| SBERBANK OF RUSSIA PJSC | 46,050,016 | 0.6 $ | |
| Gazprom PJSC | 45,772,138 | 0.6 $ | |
| Novolipetsk Steel PJSC | 22,272,460 | 0.3 $ | |
| Moscow Exchange MICEX-RTS PJSC | 17,946,312 | 0.2 $ | |
| NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 16,922,345 | 0.2 $ | |
| Rostelecom PJSC | 13,944,591 | 0.2 $ | |
| VTB BANK PJSC | 13,375,470 | 0.2 $ | |
| Novatek PJSC | 7,452,940 | 0.1 $ | |
| LUKOIL PJSC | 2,063,982 | 0 $ | |
| Raspadskaya PAO | 730,890 | 0 $ | |
| PHOSAGRO PJSC | 705,974 | 0 $ | |
| Ozon Holdings PLC | 8,707 | 0 $ | |
| PHOSAGRO PJSC | 13,642 | 0 $ |