Total Holdings
91
Portfolio diversification across 91 positions
BRF
(NYSEARCA)VanEck Brazil Small-Cap ETF
$16.11-- (--)
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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
$22.34M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BVMF:ALUP11 | Alupar Investimento S.A. | Stock | 3.93% |
| 2 | J JSE:ALUP11 | Alupar Investimento SA | Stock | 3.88% |
| 3 | B BVMF:BRAV3 | Brava Energia S.A. | Stock | 3.32% |
| 4 | J JSE:CYRE3 | Cyrela Brazil Realty S.A. Empreendimentos e Participações | Stock | 3.11% |
| 5 | B BVMF:CYRE3 | Cyrela Brazil Realty S.A. Empreendimentos e Participações | Stock | 3.08% |
| 6 | S SAPR11 | CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | Stock | 3.07% |
| 7 | B BVMF:CURY3 | Cury Construtora e Incorporadora S.A. | Stock | 2.99% |
| 8 | B BVMF:USIM5 | Usinas Siderúrgicas de Minas Gerais S.A. | Stock | 2.90% |
| 9 | J JSE:USIM5 | Usinas Siderúrgicas de Minas Gerais S.A. | Stock | 2.89% |
| 10 | J JSE:CURY3 | Cury Construtora e Incorporadora S.A | Stock | 2.79% |
| 11 | T TSXV:SGML | Sigma Lithium Corporation | Stock | 2.70% |
| 12 |  | Ituran Location and Control Ltd. | Stock | 2.69% |
| 13 | J JSE:POMO4 | Marcopolo S.A | Stock | 2.56% |
| 14 | B BVMF:POMO4 | Marcopolo S.A. | Stock | 2.55% |
| 15 | J JSE:FLRY3 | Fleury S.A | Stock | 2.45% |
| 16 | B BVMF:FLRY3 | Fleury S.A. | Stock | 2.45% |
| 17 |  | Sylvamo Corporation | Stock | 2.32% |
| 18 | B BVMF:DIRR3 | Direcional Engenharia S.A. | Stock | 2.30% |
| 19 | B BVMF:ORVR3 | Orizon Valorização de Resíduos S.A. | Stock | 2.25% |
| 20 | J JSE:DIRR3 | Direcional Engenharia S.A | Stock | 2.22% |
| 21 | B BVMF:COGN3 | Cogna Educação S.A. | Stock | 2.18% |
| 22 |  | Arcos Dorados Holdings Inc. | Stock | 2.18% |
| 23 | J JSE:AURE3 | Auren Energia S.A. | Stock | 2.13% |
| 24 | B BVMF:AURE3 | Auren Energia S.A. | Stock | 2.09% |
| 25 | B BVMF:BRAP4 | Bradespar S.A. | Stock | 2.05% |
| 26 | J JSE:BRAP4 | Bradespar S.A | Stock | 2.01% |
| 27 | J JSE:JHSF3 | JHSF Participações S.A. | Stock | 1.95% |
| 28 | B BVMF:JHSF3 | JHSF Participações S.A. | Stock | 1.93% |
| 29 | J JSE:HAPV3 | Hapvida Participações e Investimentos S.A. | Stock | 1.78% |
| 30 | A ASX:KAR | Karoon Energy Ltd | Stock | 1.74% |
| 31 | B BVMF:HAPV3 | Hapvida Participações e Investimentos S.A. | Stock | 1.72% |
| 32 | B BVMF:UNIP6 | Unipar Carbocloro S.A. | Stock | 1.69% |
| 33 | B BVMF:SAUD3 | Bradsaúde S.A. | Stock | 1.65% |
| 34 | J JSE:UNIP6 | Unipar Carbocloro S.A | Stock | 1.65% |
| 35 | J JSE:IGTI11 | Jereissati Participações S.A. | Stock | 1.63% |
| 36 | B BVMF:BRSR6 | Banco do Estado do Rio Grande do Sul S.A. | Stock | 1.62% |
| 37 | J JSE:BRSR6 | Banco do Estado do Rio Grande do Sul S.A | Stock | 1.57% |
| 38 | J JSE:SLCE3 | SLC Agrícola S.A | Stock | 1.55% |
| 39 | B BVMF:IRBR3 | IRB-Brasil Resseguros S.A. | Stock | 1.55% |
| 40 | I IGTI11 | Iguatemi SA Units (1 Ord share & 2 Prf shares) | Stock | 1.54% |
| 41 | J JSE:IRBR3 | IRB-Brasil Resseguros S.A. | Stock | 1.50% |
| 42 | J JSE:EZTC3 | EZTEC Empreendimentos e Participações S.A | Stock | 1.39% |
| 43 | J JSE:TEND3 | Construtora Tenda S.A | Stock | 1.34% |
| 44 | J JSE:ECOR3 | EcoRodovias Infraestrutura e Logística S.A | Stock | 1.31% |
| 45 | J JSE:MDIA3 | M. Dias Branco S.A. Indústria e Comércio de Alimentos | Stock | 1.29% |
| 46 | J JSE:SMTO3 | São Martinho S.A | Stock | 1.28% |
| 47 | J JSE:ABCB4 | Banco ABC Brasil S.A | Stock | 1.26% |
| 48 | J JSE:JSLG3 | JSL S.A | Stock | 1.02% |
| 49 | J JSE:ALPA4 | Alpargatas S.A. | Stock | 1.01% |
| 50 | J JSE:MDNE3 | Moura Dubeux Engenharia S.A | Stock | 1.01% |
Frequently Asked Questions About VanEck Brazil Small-Cap ETF Holdings
What are the top holdings in BRF?
VanEck Brazil Small-Cap ETF (BRF) holds 91 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 91 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.