
VANECK VECTORS RUSSIA ETF ETF · US92189F4037 (BATS) VanEck — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of VANECK VECTORS RUSSIA ETF
No Price
Largest Positions
Updated on May 18 2026, 8:16 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| VTBR.ME | RU000A0JP5V6 | X9814J117 | Vtb Bank Pjsc | 13,38 M IDX | 0,00 EUR | 0,00 % |
| EVR.L | GB00B71N6K86 | G33090104 | Evraz Plc | 266.000 | 0,00 EUR | 0,00 % |
| SGGD.IL | US8688612048 | 868861204 | Surgutneftegas Pjsc | 1,36 M IDX | 0,00 EUR | 0,00 % |
| GAZP.ME | RU0007661625 | X3123F106 | Gazprom Pjsc | 45,77 M IDX | 0,00 EUR | 0,00 % |
| PLZL.IL | RU000A0JNAA8 | 73181M117 | Polyus Pjsc | 1,16 M IDX | 0,00 EUR | 0,00 % |
| VKCO.IL | US5603172082 | 560317208 | Vk Ipjsc | 2,34 M IDX | 0,00 EUR | 0,00 % |
| RASP.ME | RU000A0B90N8 | X7457E106 | Raspadskaya Ojsc | 730.890 | 0,00 EUR | 0,00 % |
| SVST.IL | US8181503025 | 818150302 | Severstal Pao | 3,41 M IDX | 0,00 EUR | 0,00 % |
| SBER.ME | RU0009029540 | X76317100 | Sberbank Of Russia Pjsc | 46,05 M IDX | 0,00 EUR | 0,00 % |
| GMKN.ME | RU0007288411 | X5424N118 | Gmk Norilskiy Nickel Pao | 52,92 M IDX | 0,00 EUR | 0,00 % |
Fund Master Data
Issuer VanEck
Asset Class ETF
Name VanEck Vectors Russia ETF
Fund Currency USD
Fund Key Figures
Fund Size 1,91 M USD
Investment Strategy
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Russia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities, which may include depositary receipts, of Russian companies. A company is generally considered to be a Russian company if it is incorporated in Russia or is incorporated outside of Russia but has at least 50% of its revenues/related assets in Russia. Such companies may include medium-capitalization companies. It is non-diversified.
Updated on Aug 22 2021, 12:00 AM
Company Data
Name VANECK VECTORS RUSSIA ETF
Primary Exchange
BATS
ISIN US92189F4037
Asset Class ETF
Currency USD
Stock Splits
| Date | Split |
|---|---|
| 26.10.2018 | 1:2 |
| 25.10.2018 | 1:2 |