VanEck Russia ETF (RSX)
管理公司 · CBSX · 系列 S000016885 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（三月 2026）
- +$0
- 截至三月 2026的季度
- +$0
- 过去12个月
- +$0
四月 2025 – 三月 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.
完整构成 29 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492854 | $32.7M | 100.72 | 32671865 | STIV | US |
| State Street Global Advisors | 857509301 | $150K | 0.46 | 150196 | STIV | US |
| GMK Norilskiy Nickel PAO | — | $7K | 0.02 | 52917800 | EC | RU |
| Inter RAO UES PJSC | — | $6 | 0.00 | 482502010 | EC | RU |
| Severstal PAO | 818150302 | $3 | 0.00 | 3405164 | EC | RU |
| Tatneft PJSC | 876629205 | $3 | 0.00 | 3393156 | EC | RU |
| VK IPJSC | 560317208 | $2 | 0.00 | 2338938 | EC | RU |
| Surgutneftegas PAO | — | $2 | 0.00 | 125211510 | EC | RU |
| Surgutneftegas PJSC | — | $1 | 0.00 | 1364815 | EC | RU |
| Polyus PJSC | — | $1 | 0.00 | 1155875 | EC | RU |
| Sberbank of Russia PJSC | — | $1 | 0.00 | 46050016 | EC | RU |
| Gazprom PJSC | — | $1 | 0.00 | 45772138 | EC | RU |
| Novolipetsk Steel PJSC | — | $0 | 0.00 | 22272460 | EC | RU |
| Moscow Exchange MICEX-RTS PJSC | — | $0 | 0.00 | 17946312 | EC | RU |
| Rosneft Oil Co PJSC | — | $0 | 0.00 | 16922345 | EC | RU |
| Rostelecom PJSC | — | $0 | 0.00 | 13944591 | EC | RU |
| VTB Bank PJSC | — | $0 | 0.00 | 13375470 | EC | RU |
| Novatek PJSC | — | $0 | 0.00 | 7452940 | EC | RU |
| Transneft PJSC | — | $0 | 0.00 | 2097200 | EP | RU |
| LUKOIL PJSC | — | $0 | 0.00 | 2063982 | EC | RU |
| Ozon Holdings PLC | 69269L104 | $0 | 0.00 | 8707 | EC | CY |
| PhosAgro PJSC | — | $0 | 0.00 | 705974 | EC | RU |
| PHOSAGRO PJSC | — | $0 | 0.00 | 13642 | EC | RU |
| Raspadskaya PAO | — | $0 | 0.00 | 730890 | EC | RU |
| Alrosa PJSC | — | $0 | 0.00 | 33188190 | EC | RU |
| PhosAgro PJSC | 71922G308 | $0 | 0.00 | 2 | EC | RU |
| Irkutsk Electronetwork Co JSC | — | $0 | 0.00 | 7410870 | EC | RU |
| Evraz PLC | — | $0 | 0.00 | 266000 | EC | GB |
| MMC Norilsk Nickel PJSC | — | $0 | 0.00 | 4 | EC | RU |
机构持有人 (13F) 6 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Turim 21 Investimentos Ltda. | $45685228 | 100.00% | 66518 | 股份 | 2026年6月30日 |
| Cygnus Capital Advisors, LLC | $9 | 0.00% | 30500 | 股份 | 2026年3月31日 |
| Polianta Ltd | $0 | 0.00% | 230500 | 股份 | 2026年6月30日 |
| Sankala Group LLC | $0 | 0.00% | 200 | 股份 | 2026年6月30日 |
| Hillsdale Investment Management Inc. | $0 | 0.00% | 85 | 股份 | 2026年6月30日 |
| McIlrath & Eck, LLC | $0 | 0.00% | 1000 | 股份 | 2026年3月31日 |
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