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BRF

VanEck Brazil Small-Cap ETF
1W: +2.1% 1M: -2.2% 3M: +0.2% YTD: +2.5% 1Y: +1.2% 3Y: +13.2% 5Y: -4.9%
$16.43
+0.13 (+0.81%)
 
Weekly Expected Move ±3.5%
$15 $16 $16 $17 $18
ETF AMEX · AUM $22.6M
Key Statistics
AUM$23M
Holdings85
Top 10 Wt27.4%
Volume146
Avg Volume5,649
Beta1.30
Portfolio Fundamentals
P/E9.3
P/B1.0
Div Yield6.04%
ROE8.7%
% Profitable66%
Inception2009-05-14
Sector Allocation
Basic Materials 15.7%
Industrials 15.5%
Real Estate 14.6%
Consumer Cyclical 10.8%
Financial Services 9.6%
Consumer Defensive 8.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Cyrela Brazil Realty Sa Empreendimentos CYRE3.SA 3.44% $740,732 142,350
2 Alupar Investimento Sa ALUP11.SA 3.31% $712,133 116,793
3 Fleury Sa FLRY3.SA 3.22% $693,545 164,137
4 Smartfit Escola De Ginastica E Danca Sa — 3.21% $691,141 215,000
5 Pagseguro Digital Ltd PAGS 3.19% $686,127 77,969
6 Inter & Co Inc INTR 2.79% $601,462 117,244
7 Gps Participacoes E Empreendimentos Sa GGPS3.SA 2.49% $535,733 229,700
8 Cia De Saneamento Do Parana SAPR11.SA 2.33% $502,279 79,500
9 Cury Construtora E Incorporadora Sa CURY3.SA 2.32% $499,902 90,750
10 Orizon Valorizacao De Residuos Sa ORVR3.SA 2.28% $491,871 155,800

Recent Holding Changes

Date Holding Change Details
2026-10-01 MOVI3.SA Changed 86753 → 92696
2026-09-25 SLCE3.SA Changed 125762 → 108762
2026-09-25 RECV3.SA Changed 70300 → 59200
2026-09-25 AUAU3.SA Changed 168250 → 140850
2026-09-25 VTEX Changed 26706 → 21895

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms