Current Market Value 393,991
Current Holdings 22
Most Recent File Date 2025-08-21
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RSXJ - VanEck Vectors Russia Small-Cap ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-21 2025-06-30 NPORT-P 22 394
2025-05-27 2025-03-31 NPORT-P 22 384
2025-02-26 2024-12-31 NPORT-P 23 402
2024-11-19 2024-09-30 NPORT-P 23 0
2024-08-20 2024-06-30 NPORT-P 25 413
2024-05-28 2024-03-31 NPORT-P 25 404
2024-02-22 2023-12-31 NPORT-P 24 0
2023-11-27 2023-09-30 NPORT-P 25 410
2023-08-16 2023-06-30 NPORT-P 25 410
2023-05-30 2023-03-31 NPORT-P 25 417
2023-02-27 2022-12-31 NPORT-P 24 0
2022-11-28 2022-09-30 NPORT-P 24 0
2022-08-24 2022-06-30 NPORT-P 24 0
2022-05-27 2022-03-31 NPORT-P 24 28
2022-02-17 2021-12-31 NPORT-P 27 24,555
2021-11-22 2021-09-30 NPORT-P 27 31,563
2021-08-27 2021-06-30 NPORT-P 27 32,744
2021-05-28 2021-03-31 NPORT-P 28 34,336
2021-02-10 2020-12-31 NPORT-P 25 34,566
2020-11-24 2020-09-30 NPORT-P 27 30,084
2020-08-27 2020-06-30 NPORT-P 26 31,227
2020-05-22 2020-03-31 NPORT-P 26 26,181
2020-02-18 2019-12-31 NPORT-P 26 36,551
2019-11-21 2019-09-30 NPORT-P 26 33,620