VanEck Russia Small-Cap ETF reported 18 holdings worth US$346K as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
VanEck Russia Small-Cap ETF reported 18 holdings worth US$346K as of Jun 30, 2026. Largest: Tgk-1, Ogk-2 and Unipro Pao. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 18
- Value as reported
- US$346K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Tgk-1 | 1.7B | US$0 | |
| Ogk-2 | 51.5M | US$0 | |
| Unipro Pao | 24.7M | US$0 | |
| Mkb | 21M | US$0 | |
| Mosenrg | 19.5M | US$0 | |
| Nmtp | 8.97M | US$0 | |
| Segezha | 8.95M | US$0 | |
| Afk Sistema | 6.61M | US$0 | |
| Aeroflot | 1.89M | US$0 | |
| Sovcomflot | 990K | US$0 | |
| Raspadskaya | 703K | US$0 | |
| Lenta Ipjsc Ord Shs | 263K | US$0 | |
| M.video | 110K | US$0 | |
| Lsr | 104K | US$0 | |
| Novabev Group | 89,880 | US$0 | |
| Samolet | 16,988 | US$0 | |
| Mechel | 4,174 | US$0 | |
| Sfi | 2,663 | US$0 |