Titelia

Holdings of VanEck Brazil Small-Cap ETF

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

Net assets
24.6M $ including 21.2M $ in equities, 86.2 %
Positions
80 in 7 countries
Top ten
28.2 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alupar Investimento SA 142,793969.8K $3.95 %
2Cyrela Brazil Realty SA Empreendimentos e Participacoes 165,450872.6K $3.55 %
3Cia De Sanena Do Parana 93,100800.4K $3.26 %
4Brava Energia 191,359759.9K $3.09 %
5Cury Construtora e Incorporadora SA 105,350719.6K $2.93 %
6Cogna Educacao SA 1,085,610662.3K $2.70 %
7Fleury SA 190,737586.6K $2.39 %
8Sylvamo Corp 13,017549.8K $2.24 %
9Direcional Engenharia SA 197,900508.1K $2.07 %
10Sigma Lithium Corp 40,234496.5K $2.02 %
11Auren Energia SA 206,300475.5K $1.94 %
12Arcos Dorados Holdings Inc 57,125471.3K $1.92 %
13Orizon Valorizacao de Residuos SA 34,150470.5K $1.92 %
14Ituran Location and Control Ltd 9,328457.2K $1.86 %
15SLC Agricola SA 120,062433.7K $1.77 %
16Karoon Energy Ltd 295,869413.7K $1.68 %
17Odontoprev SA 159,090412.5K $1.68 %
18Iguatemi SA 75,050404.8K $1.65 %
19Vivara Participacoes SA 80,800404.2K $1.65 %
20Azzas 2154 SA 78,475389.4K $1.59 %
21JHSF Participacoes SA 207,950372.2K $1.52 %
22Sao Martinho S/A 90,600370.8K $1.51 %
23IRB-Brasil Resseguros SA 34,723366K $1.49 %
24M Dias Branco SA 79,500353.2K $1.44 %
25Hapvida Participacoes e Investimentos S/A 175,200341.6K $1.39 %
26Ez Tec Empreendimentos e Participacoes S/A 126,400341.1K $1.39 %
27EcoRodovias Infraestrutura e Logistica SA 207,390337.5K $1.37 %
28Magazine Luiza SA 196,630332.9K $1.36 %
29C&A MODAS SA 132,850310.3K $1.26 %
30MRV Engenharia e Participacoes SA 196,100297.9K $1.21 %
31Construtora Tenda S/A 48,900294.5K $1.20 %
32YDUQS Participacoes SA 114,600267.9K $1.09 %
33Moura Dubeux Engenharia S/A 42,900267.1K $1.09 %
34Cia Brasileira de Aluminio 127,850259.2K $1.06 %
35Minerva SA/Brazil 298,000244.5K $1.00 %
36Movida Participacoes SA 91,150227.2K $0.92 %
37Mahle Metal Leve SA 33,500226.3K $0.92 %
38Tres Tentos Agroindustrial S/A 72,650224.4K $0.91 %
39SIMPAR SA 98,600218.9K $0.89 %
40Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 303,350217.9K $0.89 %
41Petroreconcavo S/A 80,000216.7K $0.88 %
42Dexco SA 215,408195.9K $0.80 %
43Vulcabras SA 54,136183.1K $0.75 %
44Empreendimentos Pague Menos S/A 151,389181.5K $0.74 %
45Vinci Compass Investments Ltd 16,466173.7K $0.71 %
46Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 58,100164.3K $0.67 %
47Grendene SA 160,100146.5K $0.60 %
48GUARARAPES CONFECCOES SA 79,450142.6K $0.58 %
49Afya Ltd 9,446140.5K $0.57 %
50Dimed SA Distribuidora da Medicamentos 49,550137.7K $0.56 %
51Hidrovias do Brasil SA 172,415135.8K $0.55 %
52Kepler Weber SA 84,250133.5K $0.54 %
53Mills Locacao Servicos e Logistica SA 48,950130.7K $0.53 %
54Irani Papel e Embalagem SA 65,700123.9K $0.50 %
55Iochpe Maxion SA 69,152122K $0.50 %
56BrasilAgro - Co Brasileira de Propriedades Agricolas 29,250121.7K $0.50 %
57LWSA SA 165,700121.6K $0.49 %
58Adecoagro SA 8,067121.2K $0.49 %
59Grupo SBF SA 49,600117.7K $0.48 %
60VTEX 28,156112.6K $0.46 %
61Braskem SA 30,609112K $0.46 %
62Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 25,40099.5K $0.41 %
63Plano & Plano Desenvolvimento Imobiliario SA 36,20093.2K $0.38 %
64LOG Commercial Properties e Participacoes SA 17,30092.3K $0.38 %
65Uniao Pet Participacoes SA 136,35091.3K $0.37 %
66Light S/A 85,00079.3K $0.32 %
67Camil Alimentos SA 66,55078.1K $0.32 %
68Oncoclinicas do Brasil Servicos Medicos SA 251,25074.7K $0.30 %
69Fras-Le SA 16,00070K $0.29 %
70Tupy SA 26,90070K $0.28 %
71Tegma Gestao Logistica SA 9,60058K $0.24 %
72Blau Farmaceutica SA 26,56552.6K $0.21 %
73Cruzeiro do Sul Educacional SA 39,25040.5K $0.17 %
74Armac Locacao Logistica E Servicos SA 41,70039.6K $0.16 %
75Grupo Casas Bahia SA 59,10032.9K $0.13 %
76Banco ABC Brasil SA 3,77018.5K $0.08 %
77Movida Participacoes SA 16,3594.7K $0.02 %
78SIMPAR SA 38,5642.1K $0.01 %
79Vamos Locacao De Caminhoes Maquinas E Equipamentos SA 42,126244 $0.00 %
80Zamp SA 41,6150 $

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • BRL 85.6 %
  • USD 12.5 %
  • AUD 2.0 %

The quoted currency of each line, as declared.

Country breakdown

  • Brazil 86.1 %
  • United States 3.2 %
  • Canada 2.3 %
  • British Virgin Islands 2.2 %
  • Israel 2.2 %
  • Cayman Islands 2.0 %
  • Australia 2.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Brazil7118.2M $86.12 %
2United States2671K $3.17 %
3Canada1496.5K $2.35 %
4British Virgin Islands1471.3K $2.23 %
5Israel1457.2K $2.16 %
6Cayman Islands3426.8K $2.02 %
7Australia1413.7K $1.95 %
Cite this page

Titelia. "Holdings of VanEck Brazil Small-Cap ETF". https://titelia.com/en/funds/S000025533