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VanEck Brazil Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NCA
1
New Century Advisors
Maryland
$1.99M +$83.8K +5,000 +4%
SG Americas Securities
2
SG Americas Securities
New York
$1.55M +$1.5M +89,343 +1,054%
Goldman Sachs
3
Goldman Sachs
New York
$1.13M +$600K +35,792 +101%
UBS Group
4
UBS Group
Switzerland
$934K -$97.5K -5,815 -9%
Wells Fargo
5
Wells Fargo
California
$879K +$842K +50,226 +993%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$739K -$176K -10,521 -18%
VKH
7
Virtu KCG Holdings
New York
$614K +$179K +10,680 +38%
Citadel Advisors
8
Citadel Advisors
Florida
$567K -$13.8K -824 -2%
IUHSA
9
Itau Unibanco Holding S.A.
Brazil
$402K +$424K +25,317 New
Brown Advisory
10
Brown Advisory
Maryland
$341K
SIC
11
Shoker Investment Counsel
Ohio
$284K +$3.55K +212 +1%
GAM
12
Gould Asset Management
California
$239K -$31.5K -1,880 -11%
Bank of America
13
Bank of America
North Carolina
$230K -$91.5K -5,460 -27%
HIIFS
14
Harel Insurance Investments & Financial Services
Israel
$115K -$134K -8,000 -52%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$111K -$68.1K -4,061 -37%
Morgan Stanley
16
Morgan Stanley
New York
$76K -$189K -11,246 -70%
EDRH
17
Edmond de Rothschild Holding
Switzerland
$72K +$10.1K +600 +15%
FTUS
18
Flow Traders U.S.
New York
$60K -$416K -24,789 -87%
MIFH
19
Migdal Insurance & Financial Holdings
Israel
$28K +$29.3K +1,750 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$22K -$33.5K -2,000 -59%
GT
21
Glenmede Trust
Pennsylvania
$15K
MFS
22
MSI Financial Services
Massachusetts
$7K -$855 -51 -10%
CG
23
Cutler Group
California
$7K
Citigroup
24
Citigroup
New York
$5K
SIC
25
Salem Investment Counselors
North Carolina
$5K +$5.28K +315 New