- Market Research
- Stocks Research
- ETF Research
- Mutual Funds Research
- Options Research
- Bonds & Fixed Income Research
Exchange-Traded Funds Research
Exchange-Traded Funds Quotes & Research Tools
Get an ETF Quote
View our ETF quotes and sample our research offering.
Explore Our Research Tools
Try our powerful tools to help compare investments and get ideas.
View Our Research Providers
Find out about our industry leading research providers.
Search for Stocks, ETFs or Mutual Funds
Search
Please enter a valid Stock, ETF, Mutual Fund, or index symbol.
VanEck Russia ETF false:Morningstar in US
| Last Price | Today's Change | Today's Volume |  | |||
|---|---|---|---|---|---|---|
| $5.6187 | -0.0313 (-0.55%) | 0 | ||||
| As of 12:00 am ET 01/12/2023 | ||||||
Portfolio Breakdown
Regional Holdings as of 06/28/2025
No Regional Holdings Data Available
| North America |
| Latin America |
| Europe |
| Asia |
| Africa |
| South Pacific |
Portfolio Overview as of 06/28/2025
| Total Holdings | 29 |
| Total Holdings (Long) | 29 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | 32% |
RSX has a Non-Diversified Portfolio | |
Holdings Details
- •
- 34.9% Category Average
- •
- 100.0% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| -- | State Str Instl Invt Tr Treas... |
| -- | ||
| -- | PhosAgro PJSC |
| -- | ||
| -- | Alrosa PJSC |
| -- | ||
| -- | Moscow Exchange MICEX-RTS PJS... |
| -- | ||
| -- | Polyus PJSC DR |
| -- | ||
| OAOFY | Tatneft PJSC ADR |
| Oil, Gas & Consumable Fuels |  | |
| -- | Severstal PAO DR |
| Metals & Mining | ||
| -- | Surgutneftegas PJSC ADR |
| -- | ||
| -- | PJSC Mining & Metallurgi... |
| -- | ||
| -- | PhosAgro PJSC GDR |
| -- | ||
| Portfolio Details data as of 07/16/2025% of portfolio in top 10 holdings: 100.00% | |||||
| View All Holdings | |||||
Sector Weightings as of 05/01/2025
Sector Weightings are not available for RSX
as of 06/28/2025
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 100.00 | 0.00 | 100.00 |
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
| 100.00% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Top Ten Countries
Top Ten Countries information is not available for RSX
Top Ten Countries is calculated only using the long position holdings of the portfolio.
Narrow your ETF choices
The new ETF Select List® — see our experts' top picks from a multitude of Schwab and third-party ETFs.
Watchlist
ETF Resource Center
DJ NASDAQ New 52-Week Highs And LowsJuly 17, 2025
Source: ETFGuide.comExpand All
Why are ETFs so popular?
Exchange traded funds have gained the favor of investors because of their low expense ratios, tax efficiency, diversification, trading flexibility and liquidity. They offer a lower relative cost alternative to other vehicles such as stocks and many mutual funds.
Where are ETFs traded?
What are the associated risks?
Do ETFs come with a prospectus?
(1024-43GF, 1124-U2CM)