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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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—%
% Profitable55%
Inception2020-02-12
Sector Allocation
Other
100.0%
Financial Services
0%
Communication Services
0%
Consumer Cyclical
0%
Basic Materials
0%
Energy
0%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Other/Cash | — | 100.00% | $32.6M | 7,410,870 |
| 2 | Transneft Pjsc | TRNFP.ME | —% | — | 2,097,200 |
| 3 | Phosagro Pjsc | PHOR.ME | —% | — | 705,974 |
| 4 | Vk Ipjsc | VKCO.IL | —% | — | 2,338,938 |
| 5 | Lukoil Pjsc | LKOH.ME | —% | — | 2,063,982 |
| 6 | -USD CASH- | — | —% | $96 | 96 |
| 7 | Gmk Norilskiy Nickel Pao | MNOD.IL | —% | — | 4 |
| 8 | -GBP CASH- | — | —% | $683 | 508 |
| 9 | Gazprom Pjsc | GAZP.ME | —% | — | 45,772,138 |
| 10 | Irkutsk Electronetwork Co Jsc | — | —% | — | 7,410,870 |