VanEck Russia Small-Cap ETF Buys Ros Agro PLC, Aeroflot Russian Airlines PJSC, Beluga Group, Sells VNV Global AB, QIWI PLC, Eurasia Mining PLC

• New Purchases: AGRO, BELU,
• Added Positions: AFLT, MVID, JSFCF, CBOM, FLOT,
• Reduced Positions: EUA, HHR, GLTR, ETLN, UPRO, NMTP, OGKB, DSKY, MSNG, LNTA, MTLR, RASP, LSNGP, TGKA, LSRG, POG,
• Sold Out: VNV, QIWI, SELG, 00102,

For the details of VanEck Russia Small-Cap ETF's stock buys and sells, go to https://www.gurufocus.com/guru/vaneck+russia+small-cap+etf/current-portfolio/portfolio

1. Aeroflot Russian Airlines PJSC (AFLT) - 2,825,412 shares, 8.60% of the total portfolio. Shares added by 29.10%
2. Credit Bank of Moscow PJSC (CBOM) - 23,653,000 shares, 7.39% of the total portfolio. Shares added by 3.47%
3. Sistema PJSFC (JSFCF) - 314,963 shares, 7.36% of the total portfolio. Shares added by 9.89%
4. Detskymir PJSC (DSKY) - 1,144,298 shares, 6.50% of the total portfolio. Shares reduced by 5.5%
5. Samolet Group PJSC (SMLT) - 25,634 shares, 5.58% of the total portfolio. New Position

VanEck Russia Small-Cap ETF initiated holding in Ros Agro PLC. The purchase prices were between $990 and $1220, with an estimated average price of $1116.29. The stock is now traded at around $1048.600000. The impact to a portfolio due to this purchase was 4.16%. The holding were 88,361 shares as of 2021-09-30.

VanEck Russia Small-Cap ETF initiated holding in Beluga Group. The purchase prices were between $2399 and $3558, with an estimated average price of $3031.11. The stock is now traded at around $3103.000000. The impact to a portfolio due to this purchase was 1.87%. The holding were 13,051 shares as of 2021-09-30.

VanEck Russia Small-Cap ETF added to a holding in Aeroflot Russian Airlines PJSC by 29.10%. The purchase prices were between $66.08 and $70.96, with an estimated average price of $67.77. The stock is now traded at around $59.040000. The impact to a portfolio due to this purchase was 1.94%. The holding were 2,825,412 shares as of 2021-09-30.

VanEck Russia Small-Cap ETF added to a holding in M.Video PJSC by 95.97%. The purchase prices were between $587.2 and $652, with an estimated average price of $625.36. The stock is now traded at around $538.400000. The impact to a portfolio due to this purchase was 1.56%. The holding were 124,720 shares as of 2021-09-30.

VanEck Russia Small-Cap ETF sold out a holding in VNV Global AB. The sale prices were between $89.85 and $109.9, with an estimated average price of $100.74.

VanEck Russia Small-Cap ETF sold out a holding in QIWI PLC. The sale prices were between $7.99 and $10.65, with an estimated average price of $9.5.

VanEck Russia Small-Cap ETF sold out a holding in Seligdar PJSC. The sale prices were between $43.01 and $45.8, with an estimated average price of $44.13.

VanEck Russia Small-Cap ETF sold out a holding in Summit Ascent Holdings Ltd. The sale prices were between $0.46 and $0.75, with an estimated average price of $0.61.