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VanEck Russia Small-Cap ETF false:Morningstar in US
| Last Price | Today's Change | Today's Volume |  | |||
|---|---|---|---|---|---|---|
| $11.1833 | -0.0567 (-0.50%) | 0 | ||||
| As of 12:00 am ET 01/12/2023 | ||||||
Portfolio Breakdown
Regional Holdings as of 04/30/2025
No Regional Holdings Data Available
| North America |
| Latin America |
| Europe |
| Asia |
| Africa |
| South Pacific |
Portfolio Overview as of 04/30/2025
| Total Holdings | 24 |
| Total Holdings (Long) | 24 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | 0% |
RSXJ has a Non-Diversified Portfolio | |
Holdings Details
- •
- 33.4% Category Average
- •
- 99.8% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| -- | State Str Instl Invt Tr Treas... |
| -- | ||
| -- | Sistema PJSFC |
| -- | ||
| -- | Unipro PJSC |
| -- | ||
| -- | NovaBev Group |
| -- | ||
| -- | Sam Woo Construction Group Lt... |
| -- | ||
| -- | Credit Bank of Moscow PJSC |
| -- | ||
| -- | SFI PJSC |
| -- | ||
| -- | PAO Sovcomflot Ordinary Share... |
| -- | ||
| -- | Segezha Group |
| -- | ||
| LENTY | Lenta IPJSC GDR - Reg S |
| -- |  | |
| Portfolio Details data as of 05/21/2025% of portfolio in top 10 holdings: 99.84% | |||||
| View All Holdings | |||||
Sector Weightings as of 05/01/2025
Sector Weightings are not available for RSXJ
as of 04/30/2025
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 RSXJ
Top Ten Countries is calculated only using the long position holdings of the portfolio.
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(1024-43GF, 1124-U2CM)