RSX Holdings — VanEck Russia Top Stocks & Weights | InsiderStreet

$5.62

Last traded 2026-03-16 — delisted

ETF CBOE · AUM $533.1M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$533M

Holdings24

Top 10 Wt—%

Beta-1.70

% Profitable57%

Coverage—%

Portfolio Valuation

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P/S—

EV/EBITDA—

P/FCF—

PEG—

Profitability & Returns

Gross Margin—%

Net Margin—%

ROE—%

ROA—%

ROIC—%

Div Yield—%

Leverage & Liquidity

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Net Debt/EBITDA—x

Interest Cov—x

Current Ratio—

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Growth (YoY)

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Net Income—%

EPS—%

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Rev CAGR 3Y—%

Quality Scores

Piotroski F—

Altman Z—

IS Quality—

IS Overall—

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Median P/E3.3

Sector Breakdown

7 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Other	4	100.0%	—
Consumer Cyclical	1	—%	-4.8
Financial Services	3	—%	3.1
Utilities	1	—%	1.4
Basic Materials	8	—%	1602.4
Communication Services	2	—%	5.5
Energy	9	—%	5.9

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (28) Stocks (24) Private (2) Bonds/Fixed Income (2)

Showing 28 of 28 holdings · Page 1 of 1

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	Other/Cash Cash	—	100.00%	$32.9M	—	—	—	—
2	Vtb Bank Pjsc	VTBR.ME	—%	—	13,375,470	0.8	$275.1B	Financial Services
3	Severstal Pao	SVST.IL	—%	—	3,405,164	—	—	Basic Materials
4	Gmk Norilskiy Nickel Pao	GMKN.ME	—%	—	52,917,800	7.7	$1.8T	Basic Materials
5	Surgutneftegas Pjsc	SNGS.ME	—%	—	125,211,510	0.6	$541.8B	Energy
6	Phosagro Pjsc	PHOR.ME	—%	—	705,974	11.4	$656.6B	Basic Materials
7	Lukoil Pjsc	LKOH.ME	—%	—	2,063,982	8.1	$3.5T	Energy
8	Rostelecom Pjsc	RTKM.ME	—%	—	13,944,591	13.5	$91.6B	Communication Services
9	Moscow Exchange Micex-Rts Pjsc	MOEX.ME	—%	—	17,946,312	5.3	$342.0B	Financial Services
10	Novolipetsk Steel Pjsc	NLMK.ME	—%	—	22,272,460	9.1	$415.6B	Basic Materials
11	Inter Rao Ues Pjsc	IRAO.ME	—%	—	482,502,010	1.4	$172.6B	Utilities
12	Polyus Pjsc	PLZL.IL	—%	—	1,155,875	9600.6	$25.7T	Basic Materials
13	Ozon Holdings Plc	OZON	—%	—	8,707	-4.8	$2.4B	Consumer Cyclical
14	Sberbank Of Russia Pjsc	SBER.ME	—%	—	46,050,016	3.3	$5.9T	Financial Services
15	Vk Ipjsc	VKCO.IL	—%	—	2,338,938	-2.4	$972M	Communication Services
16	Raspadskaya Ojsc	RASP.ME	—%	—	730,890	-1.8	$81.9B	Energy
17	Transneft Pjsc	TRNFP.ME	—%	—	2,097,200	5.2	$160.5B	Energy
18	Tatneft Pjsc	ATAD.IL	—%	—	3,393,156	0.8	$13.4B	Energy
19	Gazprom Pjsc	GAZP.ME	—%	—	45,772,138	2.0	$2.3T	Energy
20	Evraz Plc	EVR.L	—%	—	266,000	0.4	$1.2B	Basic Materials
21	Novatek Pjsc	NVTK.ME	—%	—	7,452,940	18.0	$3.1T	Energy
22	Gmk Norilskiy Nickel Pao	MNOD.IL	—%	—	4	—	—	Basic Materials
23	Irkutsk Electronetwork Co Jsc Private	—	—%	—	7,410,870	—	—	—
24	Surgutneftegas Pjsc	SGGD.IL	—%	—	1,364,815	—	—	Energy
25	Private Private	—	—%	—	13,644	—	—	—
26	-GBP CASH- Cash	—	—%	$671	508	—	—	—
27	Alrosa Pjsc	ALRS.ME	—%	—	33,188,190	-14.8	$136.3B	Basic Materials
28	Rosneft Oil Co Pjsc	ROSN.ME	—%	—	16,922,345	14.7	$3.3T	Energy

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