RSX holdings — VanEck Russia ETF

VanEck Russia ETF (RSX) held 29 positions with net assets of $32.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 101.3% of the fund, led by State Street Global Advisors, State Street Global Advisors, Alrosa PJSC.

RSX top holdings

  1. State Street Global Advisors — 100.82% ($33.0M)
  2. State Street Global Advisors — 0.46% ($150K)
  3. Alrosa PJSC — 0.00% ($0)
  4. Evraz PLC — 0.00% ($0)
  5. Gazprom PJSC — 0.00% ($0)
  6. GMK Norilskiy Nickel PAO — 0.00% ($0)
  7. Inter RAO UES PJSC — 0.00% ($0)
  8. Irkutsk Electronetwork Co JSC — 0.00% ($0)
  9. LUKOIL PJSC — 0.00% ($0)
  10. MMC Norilsk Nickel PJSC — 0.00% ($0)
  11. Moscow Exchange MICEX-RTS PJSC — 0.00% ($0)
  12. Novatek PJSC — 0.00% ($0)
  13. Novolipetsk Steel PJSC — 0.00% ($0)
  14. Ozon Holdings PLC — 0.00% ($0)
  15. PhosAgro PJSC — 0.00% ($0)
  16. PhosAgro PJSC — 0.00% ($0)
  17. PHOSAGRO PJSC — 0.00% ($0)
  18. Polyus PJSC — 0.00% ($0)
  19. Raspadskaya PAO — 0.00% ($0)
  20. Rosneft Oil Co PJSC — 0.00% ($0)
  21. Rostelecom PJSC — 0.00% ($0)
  22. Sberbank of Russia PJSC — 0.00% ($0)
  23. SVJTY Severstal PAO — 0.00% ($0)
  24. Surgutneftegas PAO — 0.00% ($0)
  25. Surgutneftegas PJSC — 0.00% ($0)

What are RSX's top 10 holdings?

State Street Global Advisors (100.8%), State Street Global Advisors (0.5%), Alrosa PJSC (0.0%), Evraz PLC (0.0%), Gazprom PJSC (0.0%), GMK Norilskiy Nickel PAO (0.0%), Inter RAO UES PJSC (0.0%), Irkutsk Electronetwork Co JSC (0.0%), LUKOIL PJSC (0.0%), MMC Norilsk Nickel PJSC (0.0%).

How many stocks are in RSX?

VanEck Russia ETF reported 29 holdings as of June 30, 2026.

All ETF and mutual fund holdings