BRF · VanEck Brazil Small-Cap ETF ETF
VanEck ETF Trust
$16.83
-0.06%
At close · Sep 4
Net assets $22,341,458
Holdings90
1 month
+6.12%
Year to date
+4.93%
52-week range
$14.72–$20.44
30-session avg volume
6,186
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000025533
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings28.69%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC85.91%
EP14.03%
STIV0.14%
Country allocation
BR87.40%
US2.42%
IL2.35%
KY2.08%
CA2.05%
VG1.86%
AU1.38%
LU0.55%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Alupar Investimento SA | 000000000 | $865,908 | 3.88% |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 000000000 | $742,243 | 3.32% |
| Cury Construtora e Incorporadora SA | 000000000 | $720,244 | 3.22% |
| Brava Energia | 000000000 | $686,636 | 3.07% |
| Cia De Saneamento do Parana Sanepar | 000000000 | $674,105 | 3.02% |
| Fleury SA | 000000000 | $572,580 | 2.56% |
| Direcional Engenharia SA | 000000000 | $545,766 | 2.44% |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas | 000000000 | $543,113 | 2.43% |
| Marcopolo SA | 000000000 | $532,007 | 2.38% |
| Orizon Valorizacao de Residuos SA | 000000000 | $526,399 | 2.36% |
| Ituran Location and Control Ltd | 000000000 | $523,954 | 2.35% |
| Bradespar SA | 000000000 | $514,970 | 2.30% |
| Sylvamo Corp | SLVM | $507,578 | 2.27% |
| Cogna Educacao SA | 000000000 | $476,129 | 2.13% |
| Auren Energia SA | 000000000 | $466,490 | 2.09% |
| JHSF Participacoes SA | 000000000 | $459,253 | 2.06% |
| Sigma Lithium Corp | SGML | $458,259 | 2.05% |
| Arcos Dorados Holdings Inc | 000000000 | $416,323 | 1.86% |
| Bradsaude S A | 000000000 | $415,581 | 1.86% |
| Unipar Carbocloro SA | 000000000 | $374,654 | 1.68% |
| IRB-Brasil Resseguros SA | 000000000 | $372,752 | 1.67% |
| Iguatemi SA | 000000000 | $355,197 | 1.59% |
| Construtora Tenda S/A | 000000000 | $354,009 | 1.58% |
| Hapvida Participacoes e Investimentos S/A | 000000000 | $348,686 | 1.56% |
| Banco do Estado do Rio Grande do Sul SA | 000000000 | $347,249 | 1.55% |
| Ez Tec Empreendimentos e Participacoes S/A | 000000000 | $321,062 | 1.44% |
| SLC Agricola SA | 000000000 | $317,763 | 1.42% |
| Vivara Participacoes SA | 000000000 | $313,795 | 1.40% |
| Karoon Energy Ltd | 000000000 | $307,980 | 1.38% |
| C&A MODAS SA | 000000000 | $302,886 | 1.36% |
| EcoRodovias Infraestrutura e Logistica SA | 000000000 | $301,172 | 1.35% |
| Sao Martinho S/A | 000000000 | $277,061 | 1.24% |
| M Dias Branco SA | 000000000 | $271,507 | 1.22% |
| Cia Brasileira de Aluminio | 000000000 | $266,731 | 1.19% |
| Banco ABC Brasil SA | 000000000 | $265,995 | 1.19% |
| Dexco SA | 000000000 | $259,469 | 1.16% |
| Moura Dubeux Engenharia S/A | 000000000 | $245,026 | 1.10% |
| Mahle Metal Leve SA | 000000000 | $236,648 | 1.06% |
| Tres Tentos Agroindustrial S/A | 000000000 | $232,395 | 1.04% |
| Alpargatas SA | 000000000 | $219,221 | 0.98% |
| Azzas 2154 SA | 000000000 | $218,811 | 0.98% |
| Minerva SA/Brazil | 000000000 | $215,458 | 0.96% |
| MRV Engenharia e Participacoes SA | 000000000 | $201,901 | 0.90% |
| YDUQS Participacoes SA | 000000000 | $198,335 | 0.89% |
| SIMPAR SA | 000000000 | $196,823 | 0.88% |
| Movida Participacoes SA | 000000000 | $191,269 | 0.86% |
| Vinci Compass Investments Ltd | 000000000 | $189,677 | 0.85% |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 000000000 | $182,324 | 0.82% |
| Magazine Luiza SA | 000000000 | $179,438 | 0.80% |
| Afya Ltd | 000000000 | $166,980 | 0.75% |