MF · holdings as filed 2026-06-30

What's inside BRF?

VanEck Brazil Small-Cap ETF
Holdings
90
positions in the fund
Top 10
29%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$22M
total net assets
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ALUP11ALUPAR INVESTIMENTO SA-UNIT
3.87%
2
C
CYRE3CYRELA BRAZIL REALTY SA EMP
3.32%
3
C
CURY3CURY CONSTRUTORA E INCORPORA
3.22%
4
B
BRAV3BRAVA ENERGIA
3.07%
5
S
SAPR11CIA DE SANEAMENTO DO PA-UNIT
3.01%
6
F
FLRY3FLEURY SA
2.56%
7
D
DIRR3DIRECIONAL ENGENHARIA SA
2.44%
8
U
USIM5USINAS SIDER MINAS GER-PF A
2.43%
9
P
POMO4MARCOPOLO SA-PREF
2.38%
10
O
ORVR3ORIZON VALORIZACAO DE RESIDU
2.35%
Geography tap a row to see its top 10 holdings
Top holdings — Brazil
Your 10 largest positions in this country
1
A
ALUP11ALUPAR INVESTIMENTO SA-UNIT
3.87%
2
C
CYRE3CYRELA BRAZIL REALTY SA EMP
3.32%
3
C
CURY3CURY CONSTRUTORA E INCORPORA
3.22%
4
B
BRAV3BRAVA ENERGIA
3.07%
5
S
SAPR11CIA DE SANEAMENTO DO PA-UNIT
3.01%
6
F
FLRY3FLEURY SA
2.56%
7
D
DIRR3DIRECIONAL ENGENHARIA SA
2.44%
8
U
USIM5USINAS SIDER MINAS GER-PF A
2.43%
9
P
POMO4MARCOPOLO SA-PREF
2.38%
10
O
ORVR3ORIZON VALORIZACAO DE RESIDU
2.35%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.