{"ticker":"RSX","name":"VanEck Russia ETF","page_url":null,"cite_as":"TickerInside, VanEck Russia ETF (RSX), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/etf/rsx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/rsx.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/rsx.json)","identifiers":{"asset_type":"etf","exchange":null,"composite_figi":null,"share_class_figi":null,"cik":"0001137360","series_id":"S000016885","class_id":"C000047032"},"source_layer":"sec_nport_multi_asset","category":{"id":"europe","label":"Europe","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"Its name names Europe, by its name, as its file lists no stocks or bonds.","basis":"name","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086923/","net_assets":32700437,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.83,"expense_ratio_gross":1.33,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000433/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":29,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, RSX held money market funds (101.3%), as percent of net assets.","composition":[{"kind":"money_market_funds","label":"Money market funds","pct":101.28}],"lines":[{"issuer":"State Street Global Advisors","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":101.277,"count":2},{"issuer":"Alrosa PJSC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"Evraz PLC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"GMK Norilskiy Nickel PAO","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"Gazprom PJSC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"Inter RAO UES PJSC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"Irkutsk Electronetwork Co JSC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"Lukoil PJSC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"MMC Norilsk Nickel PJSC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"Moscow Exchange MICEX-RTS PJSC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"Novatek PJSC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"Novolipetsk Steel PJSC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"Ozon Holdings PLC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"PhosAgro PJSC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":3},{"issuer":"Polyus PJSC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"Raspadskaya PAO","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"Rosneft Oil Co PJSC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"Rostelecom PJSC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"Sberbank of Russia PJSC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"Severstal PAO","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"Surgutneftegas PAO","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"Surgutneftegas PJSC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"Tatneft PJSC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"Transneft PJSC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"VK Ipjsc","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"VTB Bank PJSC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1}],"notes":["The kinds add up to 101.3% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}