| ALRS.ME | Alrosa PJSC | 0.00% |
| MOEX.ME | Moscow Exchange MICEX-RTS PJSC | 0.00% |
| PHOR.ME | PhosAgro PJSC | 0.00% |
| RTS2 | Severstal PAO DR | 0.00% |
| ATAD | Tatneft PJSC ADR | 0.00% |
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.
VanEck Russia ETF · Issued by VanEck
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