VanEck Brazil Small-Cap ETF

VanEck Brazil Small-Cap ETF reported 72 holdings worth US$22.3M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

VanEck Brazil Small-Cap ETF reported 72 holdings worth US$22.3M as of Jun 30, 2026. Largest: Cyrela Brazil Realty Sa Empreendimentos E Participacoes, Cury Construtora E Incorporadora Sa and Brava Energia Sa. Filed Aug 26, 2026 (Form N-PORT).

Holdings
72
Value as reported
US$22.3M

The filing in full

CompanySharesValue as reported% of portfolio
Cyrela Brazil Realty Sa Empreendimentos E Participacoes166KUS$742K3.3%
Cury Construtora E Incorporadora Sa106KUS$720K3.2%
Brava Energia Sa184KUS$687K3.1%
Fleury Sa192KUS$573K2.6%
Direcional Engenharia S.a.202KUS$546K2.4%
Orizon Valorizacao De Residuos Sa34,350US$526K2.4%
Ituran Location And Control Ltd.8,588US$524K2.3%
Sylvamo Corporation13,428US$508K2.3%
Cogna Educacao S.a.1.09MUS$476K2.1%
Auren Energia Sa208KUS$466K2.1%
Jhsf Participacoes S.a.209KUS$459K2.1%
Sigma Lithium Corporation36,226US$458K2.1%
Arcos Dorados Holdings Inc.51,653US$416K1.9%
Bradsaude Sa149KUS$416K1.9%
Irb Brasil Resseguros Sa34,923US$373K1.7%
Construtora Tenda Sa50,000US$354K1.6%
Hapvida Participacoes E Investimentos Sa176KUS$349K1.6%
Ez Tec Empreendimentos E Participacoes Sa127KUS$321K1.4%
Slc Agricola S.a.127KUS$318K1.4%
Vivara Participacoes Sa70,800US$314K1.4%
Karoon Energy Ltd308KUS$308K1.4%
C&a Modas Sa145KUS$303K1.4%
Ecorodovias Infraestrutura E Logistica S.a.209KUS$301K1.3%
Sao Martinho S.a.91,100US$277K1.2%
M. Dias Branco Sa Industria E Comercio De Alimentos80,000US$272K1.2%
Companhia Brasileira De Aluminio128KUS$267K1.2%
Dexco Sa270KUS$259K1.2%
Moura Dubeux Engenharia Sa43,200US$245K1.1%
Mahle-metal Leve S.a.37,200US$237K1.1%
Tres Tentos Agroindustrial Sa79,450US$232K1.0%
Azzas 2154 Sa63,175US$219K0.98%
Minerva S.a.300KUS$215K0.96%
Mrv Engenharia E Participacoes S.a.197KUS$202K0.90%
Yduqs Participacoes Sa115KUS$198K0.89%
Simpar Sa130KUS$197K0.88%
Movida Participacoes Sa105KUS$191K0.86%
Vinci Compass Investments Ltd.19,494US$190K0.85%
Vamos Locacao De Caminhoes, Maquinas E Equipamentos Sa335KUS$182K0.82%
Magazine Luiza S.a.198KUS$179K0.80%
Afya Limited11,252US$167K0.75%
Intelbras Sa Industria De Telecomunicacao Eletronica Brasileir58,500US$160K0.71%
Hidrovias Do Brasil Sa208KUS$150K0.67%
Vulcabras Sa54,536US$149K0.67%
Mills Locacao Servicos E Logistica S.a.49,250US$149K0.67%
Riachuelo83,250US$147K0.66%
Petroreconcavo Sa71,100US$137K0.62%
Empreendimentos Pague Menos Sa185KUS$129K0.58%
Lwsa S.a.167KUS$128K0.57%
Adecoagro S.a.12,882US$123K0.55%
Iochpe Maxion S.a.69,552US$122K0.54%
Grendene S.a.155KUS$114K0.51%
Dimed S.a. Distribuidora De Medicamentos52,750US$112K0.50%
Kepler Weber Sa84,750US$110K0.49%
Vtex27,009US$108K0.48%
Uniao Pet Participacoes Sa170KUS$107K0.48%
Log Commercial Properties E Participacoes Sa19,600US$105K0.47%
Brasilagro Cia Brasileira De Propriedades Agricolas29,450US$104K0.47%
Irani Papel E Embalagem Sa66,100US$100K0.45%
Grupo Sbf S.a.47,100US$94,1580.42%
Tupy S.a.31,200US$89,3880.40%
Valid Solucoes Sa25,600US$85,5930.38%
Braskem S.a.33,002US$80,5250.36%
Light S.a.107KUS$68,3360.31%
Camil Alimentos Sa66,950US$65,1050.29%
Fras-le S.a.16,100US$64,4030.29%
Tegma Gestao Logistica S.a.9,700US$55,9940.25%
Blau Farmaceutica Sa26,765US$52,9880.24%
Plano & Plano Desenvolvimento Imobiliario Ltda29,900US$48,9420.22%
Cruzeiro Do Sul Educacional Sa39,550US$28,8070.13%
Armac Locacao Logistica E Servicos Sa42,000US$23,9200.11%
Grupo Casas Bahia S.a.74,700US$16,0620.07%
Odontoprev S.a.0US$00.00%

Source

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