Total Holdings
96
Portfolio diversification across 96 positions
BRF
(NYSEARCA)VanEck Brazil Small-Cap ETF
$18.46-- (--)
Loading... - Market loading
BRF ETF Holdings: VanEck Brazil Small-Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$24.76M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
VanEck
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 32 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TO:ERO | Ero Copper Corp | Stock | 5.14% |
| 2 | B BVMF:ALUP11 | Alupar Investimento S.A. | Stock | 3.95% |
| 3 | J JSE:CYRE3 | Cyrela Brazil Realty S.A. Empreendimentos e Participações | Stock | 3.83% |
| 4 | J JSE:CSMG3 | Companhia de Saneamento de Minas Gerais | Stock | 3.72% |
| 5 | B BVMF:CYRE3 | Cyrela Brazil Realty S.A. Empreendimentos e Participações | Stock | 3.69% |
| 6 | S SAPR11 | CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | Stock | 3.34% |
| 7 | B BVMF:CURY3 | Cury Construtora e Incorporadora S.A. | Stock | 3.04% |
| 8 | B BVMF:BRAV3 | Brava Energia S.A. | Stock | 2.97% |
| 9 | B BVMF:COGN3 | Cogna Educação S.A. | Stock | 2.73% |
| 10 | J JSE:COGN3 | Cogna Educação S.A | Stock | 2.68% |
| 11 | J JSE:BRAV3 | 3R Petroleum Oleo E Gas SA Ordinary Shares | Stock | 2.59% |
| 12 | B BVMF:POMO4 | Marcopolo S.A. | Stock | 2.47% |
| 13 | B BVMF:FLRY3 | Fleury S.A. | Stock | 2.39% |
| 14 | J JSE:CURY3 | Cury Construtora e Incorporadora S.A | Stock | 2.28% |
| 15 |  | Sylvamo Corporation | Stock | 2.24% |
| 16 | J JSE:FLRY3 | Fleury S.A | Stock | 2.23% |
| 17 | B BVMF:DIRR3 | Direcional Engenharia S.A. | Stock | 2.10% |
| 18 | B BVMF:ORVR3 | Orizon Valorização de Resíduos S.A. | Stock | 1.94% |
| 19 | B BVMF:AURE3 | Auren Energia S.A. | Stock | 1.94% |
| 20 |  | Arcos Dorados Holdings Inc. | Stock | 1.93% |
| 21 | T TSXV:SGML | Sigma Lithium Corporation | Stock | 1.92% |
| 22 |  | Ituran Location and Control Ltd. | Stock | 1.91% |
| 23 | B BVMF:BRAP4 | Bradespar S.A. | Stock | 1.88% |
| 24 | B BVMF:BRSR6 | Banco do Estado do Rio Grande do Sul S.A. | Stock | 1.79% |
| 25 | B BVMF:ODPV3 | Odontoprev S.A. | Stock | 1.71% |
| 26 | B BVMF:SLCE3 | SLC Agrícola S.A. | Stock | 1.71% |
| 27 | B BVMF:VIVA3 | Vivara Participações S.A. | Stock | 1.68% |
| 28 | I IGTI11 | Iguatemi SA Units (1 Ord share & 2 Prf shares) | Stock | 1.67% |
| 29 | B BVMF:USIM5 | Usinas Siderúrgicas de Minas Gerais S.A. | Stock | 1.66% |
| 30 | A ASX:KAR | Karoon Energy Ltd | Stock | 1.62% |
| 31 | B BVMF:JHSF3 | JHSF Participações S.A. | Stock | 1.58% |
| 32 | B BVMF:AZZA3 | Azzas 2154 S.A. | Stock | 1.56% |
Frequently Asked Questions About VanEck Brazil Small-Cap ETF Holdings
What are the top holdings in BRF?
VanEck Brazil Small-Cap ETF (BRF) holds 96 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BRF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BRF's holdings table to analyze concentration risk.
What is BRF's sector allocation?
The Sector Allocation chart shows how BRF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BRF invest in?
BRF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BRF ETF?
BRF's diversification can be assessed by reviewing its 96 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.