VanEck Vectors Russia Small-Cap ETF (RSXJ)

BATS: RSXJ · IEX Real-Time Price · USD
27.55
-1.78 (-6.07%)
Jan 24, 2022 12:18 PM EST - Market open

29 Holdings

No.SymbolCompany Name% AssetsShares
1CBOM.MECredit Bank of Moscow PJSC8.28%19,873,300
2JSFCFSistema PJSFC GDR7.87%312,815
3DSKY.MEDetskymir PJSC6.88%1,093,508
4EUA.LEurasia Mining PLC5.89%3,773,192
5AFLT.MEAeroflot Russian Airlines PJSC5.74%1,783,782
6HHRHeadhunter Group5.39%30,199
7GLTR.LGlobaltrans Investment PLC GDR5.37%172,924
8SGZH.MESegezha Group4.93%8,463,800
962UL.LRos Agro PLC GDR4.60%73,503
10n/aSamolet Group Common Stock Rub25.04.17%16,073
11FLOT.MEPAO Sovcomflot Ordinary Shares4.02%936,610
12LSRG.MELSR Group PJSC4.02%97,994
13POG.LPetropavlovsk PLC3.83%4,018,230
14UPRO.MEUnipro PJSC3.49%23,401,000
15RASP.MERaspadskaya PJSC3.35%142,565
16NMTP.MENovorossiysk Commercial Sea Port PJSC3.23%8,488,900
17MTLR.MEMechel PAO2.64%415,233
18LNTA.LLenta IPJSC GDR - Reg S2.38%249,016
19MVID.MEM.Video PJSC2.38%104,256
20MSNG.MEMOSENERGO2.25%18,441,800
21BELU.MEBeluga Group2.04%10,629
22ETLN.LEtalon Group PLC GDR2.00%373,594
23OGKB.MEOGK-2 JSC1.69%48,677,600
24n/aRosseti Lenenergo PJSC Participating Preferred1.52%162,266
25n/aUs Dollar0.90%182,362
26TGKA.METerritorial Generating Co No 1 PJSC0.89%1,609,400,000
27n/aRussian Ruble0.15%2,430,000
28n/aSfi Pjsc Common Stock0.08%2,663
29n/aPound Sterling0.00%467
As of Jan 24, 2022