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Not Investment Advice

RSX

VanEck Russia ETF
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: +0.0% 1Y: +0.0% 3Y: -71.4%
$5.62
Last traded 2026-03-16 — delisted
ETF CBOE · AUM $533.1M
Key Statistics
AUM$533M
Holdings24
Top 10 Wt100.0%
Volume0
Avg Volume23,235
Beta-1.70
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable57%
Inception2007-04-24
Sector Allocation
Other 100.0%
Financial Services 0%
Utilities 0%
Consumer Cyclical 0%
Basic Materials 0%
Communication Services 0%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Other/Cash — 100.00% $32.9M —
2 Gmk Norilskiy Nickel Pao MNOD.IL —% — 4
3 Surgutneftegas Pjsc SNGS.ME —% — 125,211,510
4 Alrosa Pjsc ALRS.ME —% — 33,188,190
5 Private — —% — 13,644
6 Moscow Exchange Micex-Rts Pjsc MOEX.ME —% — 17,946,312
7 Severstal Pao SVST.IL —% — 3,405,164
8 Gmk Norilskiy Nickel Pao GMKN.ME —% — 52,917,800
9 Surgutneftegas Pjsc SGGD.IL —% — 1,364,815
10 Phosagro Pjsc PHOR.ME —% — 705,974

Recent Holding Changes

Date Holding Change Details
2026-04-25 PLZL.IL New —
2026-04-25 VKCO.IL New —
2026-04-25 SGGD.IL New —
2026-04-25 ATAD.IL New —
2026-04-25 MNOD.IL New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms