RSX – VanEck Russia ETF – ETF Stock Quote

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Portfolio Holdings RSX

Current Portfolio Date Oct 2, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 0.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
State Street Instl Trs Pls MMkt Premier	99.70	33M	Corporate
Us Dollar	0.30	101,168	Cash and Equivalents
Pound Sterling	0.00	671	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

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United States

VanEck Russia ETF RSX

Morningstar’s Analysis RSX

Portfolio Holdings RSX

State Street Instl Trs Pls MMkt Premier

Us Dollar

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

Sponsor Center

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