VanEck Russia ETF reported 19 holdings worth US$32.7M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
VanEck Russia ETF reported 19 holdings worth US$32.7M as of Jun 30, 2026. Largest: Inter Rao, Surgut and Nornickel Gmk. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 19
- Value as reported
- US$32.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Inter Rao | 483M | US$0 | |
| Surgut | 125M | US$0 | |
| Nornickel Gmk | 52.9M | US$0 | |
| Sberbank | 46.1M | US$0 | |
| Gazprom | 45.8M | US$0 | |
| Tatneft-3 | 33.3M | US$0 | |
| Alrosa | 33.2M | US$0 | |
| Severstal | 25.7M | US$0 | |
| Nlmk | 22.3M | US$0 | |
| Moscowexchange | 17.9M | US$0 | |
| Rosneft | 16.9M | US$0 | |
| Rostelecom | 13.9M | US$0 | |
| Vtb | 13.4M | US$0 | |
| Novatek | 7.45M | US$0 | |
| Vk International Public Js Com | 2.34M | US$0 | |
| Lukoil | 2.06M | US$0 | |
| Raspadskaya | 731K | US$0 | |
| Evraz Plc | 266K | US$0 | |
| Phosagro | 9,929 | US$0 |