Titelia

Holdings of VanEck Brazil Small-Cap ETF

ISIN US92189F8251

VanEck ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
22.3M $ including 19.2M $ in equities, 85.9 %
Positions
77 in 7 countries
Top ten
28.5 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alupar Investimento SA 138,693865.9K $3.88 %
2Cyrela Brazil Realty SA Empreendimentos e Participacoes 166,450742.2K $3.32 %
3Cury Construtora e Incorporadora SA 106,050720.2K $3.22 %
4Brava Energia 183,659686.6K $3.07 %
5Cia De Saneamento do Parana Sanepar 93,900674.1K $3.02 %
6Fleury SA 191,937572.6K $2.56 %
7Direcional Engenharia SA 202,400545.8K $2.44 %
8Orizon Valorizacao de Residuos SA 34,350526.4K $2.36 %
9Ituran Location and Control Ltd 8,588524K $2.35 %
10Sylvamo Corp 13,428507.6K $2.27 %
11Cogna Educacao SA 1,092,410476.1K $2.13 %
12Auren Energia SA 207,600466.5K $2.09 %
13JHSF Participacoes SA 209,250459.3K $2.06 %
14Sigma Lithium Corp 36,226458.3K $2.05 %
15Arcos Dorados Holdings Inc 51,653416.3K $1.86 %
16Bradsaude S A 149,190415.6K $1.86 %
17IRB-Brasil Resseguros SA 34,923372.8K $1.67 %
18Iguatemi SA 72,850355.2K $1.59 %
19Construtora Tenda S/A 50,000354K $1.58 %
20Hapvida Participacoes e Investimentos S/A 176,300348.7K $1.56 %
21Ez Tec Empreendimentos e Participacoes S/A 127,200321.1K $1.44 %
22SLC Agricola SA 127,162317.8K $1.42 %
23Vivara Participacoes SA 70,800313.8K $1.40 %
24Karoon Energy Ltd 308,202308K $1.38 %
25C&A MODAS SA 145,450302.9K $1.36 %
26EcoRodovias Infraestrutura e Logistica SA 208,690301.2K $1.35 %
27Sao Martinho S/A 91,100277.1K $1.24 %
28M Dias Branco SA 80,000271.5K $1.22 %
29Cia Brasileira de Aluminio 127,850266.7K $1.19 %
30Dexco SA 269,508259.5K $1.16 %
31Moura Dubeux Engenharia S/A 43,200245K $1.10 %
32Mahle Metal Leve SA 37,200236.6K $1.06 %
33Tres Tentos Agroindustrial S/A 79,450232.4K $1.04 %
34Azzas 2154 SA 63,175218.8K $0.98 %
35Minerva SA/Brazil 299,800215.5K $0.96 %
36MRV Engenharia e Participacoes SA 197,400201.9K $0.90 %
37YDUQS Participacoes SA 115,300198.3K $0.89 %
38SIMPAR SA 130,264196.8K $0.88 %
39Movida Participacoes SA 105,153191.3K $0.86 %
40Vinci Compass Investments Ltd 19,494189.7K $0.85 %
41Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 334,950182.3K $0.82 %
42Magazine Luiza SA 197,930179.4K $0.80 %
43Afya Ltd 11,252167K $0.75 %
44Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 58,500159.6K $0.71 %
45Hidrovias do Brasil SA 208,215150K $0.67 %
46Vulcabras SA 54,536149.4K $0.67 %
47Mills Locacao Servicos e Logistica SA 49,250148.8K $0.67 %
48GUARARAPES CONFECCOES SA 83,250147.4K $0.66 %
49Petroreconcavo S/A 71,100137.5K $0.62 %
50Empreendimentos Pague Menos S/A 184,589129.1K $0.58 %
51LWSA SA 166,800128.3K $0.57 %
52Adecoagro SA 12,882123K $0.55 %
53Iochpe Maxion SA 69,552121.5K $0.54 %
54Grendene SA 155,300113.7K $0.51 %
55Dimed S/A -Distribuidora De Medicamentos 52,750112.3K $0.50 %
56Kepler Weber SA 84,750110.3K $0.49 %
57VTEX 27,009108K $0.48 %
58Uniao Pet Participacoes SA 170,150106.8K $0.48 %
59LOG Commercial Properties e Participacoes SA 19,600105.4K $0.47 %
60BrasilAgro - Co Brasileira de Propriedades Agricolas 29,450103.9K $0.47 %
61Irani Papel e Embalagem SA 66,100100.4K $0.45 %
62Grupo SBF SA 47,10094.2K $0.42 %
63Tupy SA 31,20089.4K $0.40 %
64Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 25,60085.6K $0.38 %
65Braskem SA 33,00280.5K $0.36 %
66Oncoclinicas do Brasil Servicos Medicos SA 332,95079.3K $0.36 %
67Light S/A 106,90068.3K $0.31 %
68Camil Alimentos SA 66,95065.1K $0.29 %
69Fras-Le SA 16,10064.4K $0.29 %
70Tegma Gestao Logistica SA 9,70056K $0.25 %
71Blau Farmaceutica SA 26,76553K $0.24 %
72Plano & Plano Desenvolvimento Imobiliario SA 29,90048.9K $0.22 %
73Cruzeiro do Sul Educacional SA 39,55028.8K $0.13 %
74Armac Locacao Logistica E Servicos SA 42,00023.9K $0.11 %
75Grupo Casas Bahia S.A. 74,70016.1K $0.07 %
76Banco ABC Brasil SA 1,9421.6K $0.01 %
77Zamp SA 41,6150 $

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • BRL 85.0 %
  • USD 13.4 %
  • AUD 1.6 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Brazil 85.4 %
  • United States 3.3 %
  • Israel 2.7 %
  • Cayman Islands 2.4 %
  • Canada 2.4 %
  • British Virgin Islands 2.2 %
  • Australia 1.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Brazil6816.4M $85.40 %
2United States2630.6K $3.29 %
3Israel1524K $2.73 %
4Cayman Islands3464.7K $2.42 %
5Canada1458.3K $2.39 %
6British Virgin Islands1416.3K $2.17 %
7Australia1308K $1.60 %
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Titelia. "Holdings of VanEck Brazil Small-Cap ETF". https://titelia.com/en/funds/S000025533