
VANECK VECTORS RUSSIA SMALL-CAP ETF ETF · US92189F7345 (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 SMALL-CAP ETF
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Largest Positions
Updated on May 18 2026, 8:17 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| CBOM.ME | RU000A0JUG31 | X1757A104 | Credit Bank Of Moscow Pjsc | 21,01 M IDX | 0,00 EUR | 0,00 % |
| FLOT.ME | RU000A0JXNU8 | Sovcomflot Pjsc | 989.960 | 0,00 EUR | 0,00 % | |
| AFLT.ME | RU0009062285 | X00096101 | Aeroflot Pjsc | 1,89 M IDX | 0,00 EUR | 0,00 % |
| RASP.ME | RU000A0B90N8 | X7457E106 | Raspadskaya Ojsc | 703.205 | 0,00 EUR | 0,00 % |
| AFKS.ME | RU000A0DQZE3 | X78489105 | Sistema Afk Pao | 6,61 M IDX | 0,00 EUR | 0,00 % |
| TGKA.ME | RU000A0JNUD0 | X89840106 | Tgc-1 Pjsc | 1,7 B IDX | 0,00 EUR | 0,00 % |
| UPRO.ME | RU000A0JNGA5 | X2156X109 | Unipro Pao | 24,73 M IDX | 0,00 EUR | 0,00 % |
| ETLN.IL | US29760G1031 | 29760G103 | Etalon Group Plc | 394.873 | 0,00 EUR | 0,00 % |
| SMLT.ME | RU000A0ZZG02 | Samolet Group | 16.988 | 0,00 EUR | 0,00 % | |
| MSNG.ME | RU0008958863 | X55075109 | Mosenergo Pjsc | 19,49 M IDX | 0,00 EUR | 0,00 % |
Fund Master Data
Issuer VanEck
Asset Class ETF
Name VanEck Vectors ETF Trust - VanEck Vectors Russia Small-Cap ETF
Fund Currency USD
Fund Key Figures
Fund Size 30.612,01 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 Small-Cap 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 of Russian small-capitalization companies. It will normally invest at least 80% of its total assets in securities of small-capitalization Russian companies. The fund is non-diversified.
Updated on Aug 22 2021, 12:00 AM
Company Data
Name VANECK VECTORS RUSSIA SMALL-CAP ETF
Primary Exchange
BATS
ISIN US92189F7345
Asset Class ETF
Currency USD
Stock Splits
| Date | Split |
|---|---|
| 01.07.2013 | 1:3 |
| 30.06.2013 | 1:3 |