VanEck Brazil Small-Cap (BRF) ETF Holdings & Analysis
ETFOther
What BRF does
The VanEck Brazil Small-Cap ETF (BRF) strives to precisely track the investment performance—encompassing both price changes and income—of the MVIS Brazil Small-Cap Index (MVBRFTR). This tracking goal is measured prior to accounting for the ETF's own management fees and operational costs. The underlying index is made up of shares from smaller companies that are either legally established in Brazil or, if incorporated elsewhere, generate a significant portion (at least 50%) of their revenues or own at least 50% of their assets within Brazil.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Alupar Investimento Sa | 4.02% | |
| Cyrela Brazil Realty Sa Empreendimentos | 3.58% | |
| Fleury Sa | 3.34% | |
| Cury Construtora E Incorporadora Sa | 3.06% | |
| Cia De Saneamento Do Parana | 2.79% | |
| 3r Petroleum Oleo E Gas Sa | 2.78% | |
| Orizon Valorizacao De Residuos Sa | 2.67% | |
| Bradespar Sa | 2.34% | |
| Cogna Educacao | 2.22% | |
| Sylvamo Corp | 2.21% |
Sector allocation
| Basic Materials | 13.46% |
| Cash & Others | 0.01% |
| Consumer Cyclical | 16.23% |
| Consumer Defensive | 9.11% |
| Energy | 5.75% |
| Financial Services | 9.55% |
| Healthcare | 6.51% |
| Industrials | 12.57% |
| Real Estate | 13.83% |
| Technology | 3.26% |
| Utilities | 9.72% |
Geographic allocation
| Brazil | 90.90% |
| United States | 2.27% |
| Israel | 2.06% |
| Uruguay | 1.90% |
| Australia | 1.74% |
| Luxembourg | 0.64% |
| United Kingdom | 0.44% |
| Other | 0.05% |
PortView Portfolio Insights
PortView analyzes how BRF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BRF in PortView →Related securities
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Frequently asked questions
- What does BRF track?
- BRF is the VanEck Brazil Small-Cap ETF, a Other ETF.
- What is the expense ratio of BRF?
- Expense ratio data for BRF is shown on the page when available from our data provider.
- What are the largest holdings in BRF?
- Top holdings include ALUP11.SA, CYRE3.SA, FLRY3.SA, CURY3.SA, SAPR11.SA.
- How can PortView analyze BRF overlap with other ETFs?
- PortView computes the holdings overlap between BRF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.