VanEck Brazil Small-Cap ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 95

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
4.86%	Ero Copper Corp	ERO US	CA2960061091	40004	Brazil
4.41%	Cia De Saneamento De Minas Gerais-Copas	CSMG3 BZ	BRCSMGACNOR5	103638	Brazil
3.68%	Cyrela Brazil Realty Sa Empreendimentos	CYRE3 BZ	BRCYREACNOR7	158150	Brazil
3.67%	Alupar Investimento Sa	ALUP11 BZ	BRALUPCDAM15	136493	Brazil
3.30%	Cia De Saneamento Do Parana	SAPR11 BZ	BRSAPRCDAM13	93200	Brazil
2.85%	Iguatemi Sa	IGTI11 BZ	BRIGTICDAM16	131150	Brazil
2.82%	Cogna Educacao	COGN3 BZ	BRCOGNACNOR2	1037710	Brazil
2.55%	3r Petroleum Oleo E Gas Sa	BRAV3 BZ	BRBRAVACNOR3	188559	Brazil
2.52%	Cury Construtora E Incorporadora Sa	CURY3 BZ	BRCURYACNOR3	86650	Brazil
2.33%	Fleury Sa	FLRY3 BZ	BRFLRYACNOR5	182237	Brazil
2.23%	Direcional Engenharia Sa	DIRR3 BZ	BRDIRRACNOR0	189200	Brazil
2.07%	Marcopolo Sa	POMO4 BZ	BRPOMOACNPR7	425894	Brazil
1.95%	Arcos Dorados Holdings Inc	ARCO US	VGG0457F1071	60147	Brazil
1.81%	Bradespar Sa	BRAP4 BZ	BRBRAPACNPR2	97300	Brazil
1.78%	Orizon Valorizacao De Residuos Sa	ORVR3 BZ	BRORVRACNOR0	32650	Brazil
1.72%	Auren Energia Sa	AURE3 BZ	BRAUREACNOR9	197200	Brazil
1.71%	Vivara Participacoes Sa	VIVA3 BZ	BRVIVAACNOR0	77300	Brazil
1.67%	Banco Do Estado Do Rio Grande Do Sul Sa	BRSR6 BZ	BRBRSRACNPB4	122650	Brazil
1.59%	Ecorodovias Infraestrutura E Logistica	ECOR3 BZ	BRECORACNOR8	198190	Brazil
1.55%	Magazine Luiza Sa	MGLU3 BZ	BRMGLUACNOR2	188030	Brazil
1.54%	Unipar Carbocloro Sa	UNIP6 BZ	BRUNIPACNPB8	30900	Brazil
1.50%	Ituran Location And Control Ltd	ITRN US	IL0010818685	8194	Israel
1.48%	Irb Brasil Resseguros Sa	IRBR3 BZ	BRIRBRACNOR4	33223	Brazil
1.43%	M Dias Branco Sa	MDIA3 BZ	BRMDIAACNOR7	76000	Brazil
1.43%	Jhsf Participacoes Sa	JHSF3 BZ	BRJHSFACNOR2	198050	Brazil
1.41%	Slc Agricola Sa	SLCE3 BZ	BRSLCEACNOR2	117862	Brazil
1.41%	Ez Tec Empreendimentos E Participacoes	EZTC3 BZ	BREZTCACNOR0	120800	Brazil
1.40%	Usinas Siderurgicas De Minas Gerais Sa	USIM5 BZ	BRUSIMACNPA6	298600	Brazil
1.36%	Odontoprev Sa	ODPV3 BZ	BRODPVACNOR4	152090	Brazil
1.28%	Karoon Gas Australia Ltd	KAR AU	AU000000KAR6	278318	Australia
1.25%	Mrv Engenharia E Participacoes Sa	MRVE3 BZ	BRMRVEACNOR2	170400	Brazil
1.24%	Minerva Sa/Brazil	BEEF3 BZ	BRBEEFACNOR6	284700	Brazil
1.19%	Yduqs Participacoes Sa	YDUQ3 BZ	BRYDUQACNOR3	119500	Brazil
1.17%	Alpargatas Sa	ALPA4 BZ	BRALPAACNPR7	97750	Brazil
1.15%	Banco Abc Brasil Sa	ABCB4 BZ	BRABCBACNPR4	55398	Brazil
1.10%	Construtora Tenda Sa	TEND3 BZ	BRTENDACNOR4	47500	Brazil
1.07%	Sao Martinho S/A	SMTO3 BZ	BRSMTOACNOR3	86600	Brazil
1.06%	Arezzo Industria E Comercio Sa	AZZA3 BZ	BRAZZAACNOR9	55075	Brazil
1.05%	Dexco Sa	DXCO3 BZ	BRDXCOACNOR8	239408	Brazil
0.98%	Vamos Locacao De Caminhoes Maquinas E E	VAMO3 BZ	BRVAMOACNOR7	288050	Brazil
0.97%	Simpar Sa	SIMH3 BZ	BRSIMHACNOR0	185100	Brazil
0.93%	Cia Brasileira De Aluminio	CBAV3 BZ	BRCBAVACNOR5	122250	Brazil
0.90%	Tres Tentos Agroindustrial Sa	TTEN3 BZ	BRTTENACNOR0	75450	Brazil
0.89%	Moura Dubeux Engenharia S/A	MDNE3 BZ	BRMDNEACNOR9	38100	Brazil
0.88%	Movida Participacoes Sa	MOVI3 BZ	BRMOVIACNOR0	86450	Brazil
0.86%	C&A Modas Ltda	CEAB3 BZ	BRCEABACNOR1	89650	Brazil
0.81%	Mahle Metal Leve Sa	LEVE3 BZ	BRLEVEACNOR2	30400	Brazil
0.72%	Vinci Partners Investments Ltd	VINP US	KYG9451V1095	15068	Brazil
0.70%	Petroreconcavo Sa	RECV3 BZ	BRRECVACNOR3	85300	Brazil
0.70%	Vulcabras Sa	VULC3 BZ	BRVULCACNOR2	52136	Brazil
0.63%	Iochpe Maxion Sa	MYPK3 BZ	BRMYPKACNOR7	80052	Brazil
0.61%	Kepler Weber Sa	KEPL3 BZ	BRKEPLACNOR1	81650	Brazil
0.61%	Empreendimentos Pague Menos S/A	PGMN3 BZ	BRPGMNACNOR8	120522	Brazil
0.60%	Grendene Sa	GRND3 BZ	BRGRNDACNOR3	163900	Brazil
0.56%	Guararapes Confeccoes Sa	RIAA3 BZ	BRRIAAACNOR2	75550	Brazil
0.54%	Afya Ltd	AFYA US	KYG011251066	9029	Brazil
0.54%	Dimed Sa Distribuidora Da Medicamentos	PNVL3 BZ	BRPNVLACNOR9	47350	Brazil
0.53%	Cia Ferro Ligas Da Bahia - Ferbasa	FESA4 BZ	BRFESAACNPR5	84100	Brazil
0.51%	Intelbras Sa Industria De Telecomunicac	INTB3 BZ	BRINTBACNOR9	55600	Brazil
0.49%	Hidrovias Do Brasil Sa	HBSA3 BZ	BRHBSAACNOR0	164815	Brazil
0.49%	Irani Papel E Embalagem Sa	RANI3 BZ	BRRANIACNOR5	68400	Brazil
0.49%	Mills Estruturas E Servicos De	MILS3 BZ	BRMILSACNOR2	42550	Brazil
0.49%	Braskem Sa	BAK US	US1055321053	29260	Brazil
0.48%	Lwsa Sa	LWSA3 BZ	BRLWSAACNOR8	157700	Brazil
0.46%	Randon Sa Implementos E Participacoes	RAPT4 BZ	BRRAPTACNPR4	94900	Brazil
0.45%	Grupo Sbf Sa	SBFG3 BZ	BRSBFGACNOR1	47400	Brazil
0.43%	Brasilagro - Co Brasileira De Proprieda	AGRO3 BZ	BRAGROACNOR7	27950	Brazil
0.42%	Valid Solucoes E Servicos De Seguranca	VLID3 BZ	BRVLIDACNOR5	24300	Brazil
0.42%	Oncoclinicas Do Brasil Servicos Medicos	ONCO3 BZ	BRONCOACNOR6	205850	Brazil
0.40%	Plano & Plano Desenvolvimento Imobiliar	PLPL3 BZ	BRPLPLACNOR5	34600	Brazil
0.40%	Fras-Le Sa	FRAS3 BZ	BRFRASACNOR0	22100	Brazil
0.37%	Vtex	VTEX US	KYG9470A1022	30015	United Kingdom
0.35%	Raizen Sa	RAIZ4 BZ	BRRAIZACNPR6	609050	Brazil
0.34%	Log Commercial Properties E Participaco	LOGG3 BZ	BRLOGGACNOR7	16500	Brazil
0.33%	Sonda Sa	SONDA CI	CL0000001934	226863	Chile
0.32%	Camil Alimentos Sa	CAML3 BZ	BRCAMLACNOR3	63550	Brazil
0.30%	Uniao Pet Participacoes Sa	AUAU3 BZ	BRAUAUACNOR1	134550	Brazil
0.30%	Light S?A	LIGT3 BZ	BRLIGTACNOR2	81200	Brazil
0.28%	Adecoagro Sa	AGRO US	LU0584671464	8207	Brazil
0.28%	Tegma Gestao Logistica	TGMA3 BZ	BRTGMAACNOR7	9200	Brazil
0.23%	Tupy Sa	TUPY3 BZ	BRTUPYACNOR1	25700	Brazil
0.19%	Blau Farmaceutica Sa	BLAU3 BZ	BRBLAUACNOR8	25465	Brazil
0.19%	Cruzeiro Do Sul Educacional Sa	CSED3 BZ	BRCSEDACNOR9	37550	Brazil
0.18%	Grupo Casas Bahia Sa	BHIA3 BZ	BRBHIAACNOR1	81000	Brazil
0.17%	Hospital Mater Dei Sa	MATD3 BZ	BRMATDACNOR4	38400	Brazil
0.15%	Armac Locacao Logistica E Servicos Sa	ARML3 BZ	BRARMLACNOR1	39900	Brazil
0.07%	Banco Abc Brasil Sa	ABCB10 BZ	BRABCBR20PR9	3563	Brazil
0.05%		-BRL CASH-		70536	Brazil
0.03%	Empreendimentos Pague Menos S/A	PGMN9 BZ	BRPGMNR06OR2	4667	Brazil
0.00%	Esg Minerals Ltd	2324825D AU		26308	Australia
0.00%	Oi Sa	OIBR3 BZ	BROIBRACNOR1	1	Brazil
0.00%	Zamp Sa	ZAMP3 BZ	BRZAMPACNOR5	41615	Brazil
0.00%		-CAD CASH-		2	Canada
0.00%		-AUD CASH-		0	Australia
-0.28%		-USD CASH-		-73399	United States

VanEck Brazil Small-Cap ETF - Holdings

Full holdings list

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