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VanEck Brazil Small-Cap (BRF) ETF Holdings & Analysis

ETFOther

$16.72+3.25%
1-year price historyRange $14.83 – $20.03
52-week range$16.72
$14.72$20.44

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

Category
Other
AUM
$22.97M
Holdings
10
52-week high
$20.44
52-week low
$14.72

Top holdings

Top 1029%
HoldingWeight
Alupar Investimento Sa4.02%
Cyrela Brazil Realty Sa Empreendimentos3.58%
Fleury Sa3.34%
Cury Construtora E Incorporadora Sa3.06%
Cia De Saneamento Do Parana2.79%
3r Petroleum Oleo E Gas Sa2.78%
Orizon Valorizacao De Residuos Sa2.67%
Bradespar Sa2.34%
Cogna Educacao2.22%
Sylvamo Corp2.21%

Sector allocation

Basic Materials13.46%
Cash & Others0.01%
Consumer Cyclical16.23%
Consumer Defensive9.11%
Energy5.75%
Financial Services9.55%
Healthcare6.51%
Industrials12.57%
Real Estate13.83%
Technology3.26%
Utilities9.72%

Geographic allocation

Brazil90.90%
United States2.27%
Israel2.06%
Uruguay1.90%
Australia1.74%
Luxembourg0.64%
United Kingdom0.44%
Other0.05%

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 →

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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.