VanEck Russia Small-Cap ETF (RSXJ)
Società di gestione · CBSX · Serie S000031766 · Visualizza su SEC EDGAR ↗
I dati sulle partecipazioni non sono ancora disponibili per questo fondo.
Su questa pagina
Flussi di fondi (segnalati dalla SEC)
- Ultimo mese (Mar 2026)
- +$0
- Trimestre terminato il Mar 2026
- +$0
- Ultimi 12 mesi
- +$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.
Composizione completa 22 partecipazioni
| Nome | CUSIP | Valore | % | Saldo | Categoria | Paese |
|---|---|---|---|---|---|---|
| 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 |
Fondi simili
Altro da questo emittente
| Fondo | AUM |
|---|---|
| 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 |
Simili per dimensione
| Fondo | AUM |
|---|---|
| PLOO Leverage Shares 2x Capped Accel… A leva/Inverso | $418K |
| ABUF Aptus Laddered Buffer ETF | $528K |
| MZZ ProShares UltraShort MidCap400 | $701K |
| HFSP TradersAI Large Cap Equity & Ca… | $719K |
| GSKH GSK plc ADRhedged | $737K |
| MSOO Leverage Shares 2x Capped Accel… A leva/Inverso | $301K |
| SAPH SAP SE ADRhedged | $287K |
| COIO Leverage Shares 2x Capped Accel… A leva/Inverso | $157K |