VanEck Russia Small-Cap ETF (RSXJ)
Management Company · CBSX · Series S000031766 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$0
- Trailing 12 months
- +$0
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 22 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492854 | $381K | 111.05 | 381,135 | STIV | US |
| TGC-1 PJSC | — | $21 | 0.01 | 1,701,100,000 | EC | RU |
| OGK-2 PJSC | — | $1 | 0.00 | 51,450,600 | EC | RU |
| Etalon Group PLC | 29760G103 | $0 | 0.00 | 394,873 | EC | CY |
| Unipro PAO | — | $0 | 0.00 | 24,734,000 | EC | RU |
| Credit Bank of Moscow PJSC | — | $0 | 0.00 | 21,005,200 | EC | RU |
| Mosenergo PJSC | — | $0 | 0.00 | 19,492,800 | EC | RU |
| Globaltrans Investment PLC | 37949E204 | $0 | 0.00 | 182,773 | EC | AE |
| Segezha Group PJSC | — | $0 | 0.00 | 8,945,900 | EC | RU |
| Novorossiysk Commercial Sea Port PJSC | — | $0 | 0.00 | 8,972,400 | EC | RU |
| Sistema AFK PAO | — | $0 | 0.00 | 6,612,640 | EC | RU |
| Aeroflot PJSC | — | $0 | 0.00 | 1,885,382 | EC | RU |
| Sovcomflot PJSC | — | $0 | 0.00 | 989,960 | EC | RU |
| Raspadskaya PAO | — | $0 | 0.00 | 703,205 | EC | RU |
| Mechel PJSC | — | $0 | 0.00 | 438,883 | EC | RU |
| NovaBev Group PJSC | — | $0 | 0.00 | 89,880 | EC | RU |
| Lenta International Co PJSC | — | $0 | 0.00 | 263,199 | EC | CY |
| SFI PJSC | — | $0 | 0.00 | 2,663 | EC | RU |
| Gruppa Kompanii Samolyot PAO | — | $0 | 0.00 | 16,988 | EC | RU |
| Rosseti Lenenergo PJSC | — | $0 | 0.00 | 171,506 | EP | RU |
| LSR Group PJSC | — | $0 | 0.00 | 103,574 | EC | RU |
| M.Video PJSC | — | $0 | 0.00 | 110,194 | EC | RU |
Peer funds
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|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
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