{"ticker":"RSXJ","name":"VanEck Russia Small-Cap ETF","page_url":null,"cite_as":"TickerInside, VanEck Russia Small-Cap ETF (RSXJ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/etf/rsxj.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/rsxj.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/rsxj.json)","identifiers":{"asset_type":"etf","exchange":null,"composite_figi":null,"share_class_figi":null,"cik":"0001137360","series_id":"S000031766","class_id":"C000098930"},"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/1137360/000141036826086981/","net_assets":346037,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.84,"expense_ratio_gross":9.5,"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":22,"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, RSXJ held money market funds (110.0%), as percent of net assets.","composition":[{"kind":"money_market_funds","label":"Money market funds","pct":110.02}],"lines":[{"issuer":"State Street Global Advisors","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":110.021,"count":1},{"issuer":"Aeroflot PJSC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"Credit Bank of Moscow PJSC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"Etalon Group PLC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"Globaltrans Investment PLC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"Gruppa Kompanii Samolyot PAO","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"LSR Group PJSC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"Lenta International Co PJSC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"M.Video PJSC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"Mechel PJSC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"Mosenergo PJSC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"NovaBev Group PJSC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"Novorossiysk Commercial Sea Port PJSC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"Ogk-2 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":"Rosseti Lenenergo PJSC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"Segezha Group PJSC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"Sfi PJSC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"Sistema AFK PAO","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"Sovcomflot PJSC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"Tgc-1 PJSC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"Unipro PAO","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1}],"notes":["The kinds add up to 110.0% 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"}