RSX – VanEck Russia ETF – ETF Stock Quote

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Portfolio Holdings RSX

Current Portfolio DateNov 7, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings0.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
State Street Instl Trs Pls MMkt Premier	100.00	33M	Corporate
Pound Sterling	0.00	679	Cash and Equivalents
PhosAgro PJSC	0.00	0	Basic Materials
Alrosa PJSC	0.00	0	Basic Materials
Moscow Exchange MICEX-RTS PJSC	0.00	0	Financial Services
PhosAgro PJSC GDR	0.00	0	Basic Materials
PJSC Mining & Metallurgical Co Norilsk Nickel ADR	0.00	0	Basic Materials
Polyus PJSC DR	0.00	0	Basic Materials
Tatneft PJSC ADR	0.00	0	Energy
Surgutneftegas PJSC ADR	0.00	0	Energy

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United States

VanEck Russia ETF RSX

Morningstar’s Analysis RSX

Portfolio Holdings RSX

State Street Instl Trs Pls MMkt Premier

Pound Sterling

PhosAgro PJSC

Alrosa PJSC

Moscow Exchange MICEX-RTS PJSC

PhosAgro PJSC GDR

PJSC Mining & Metallurgical Co Norilsk Nickel ADR

Polyus PJSC DR

Tatneft PJSC ADR

Surgutneftegas PJSC ADR

Sponsor Center

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