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BRF

VanEck Brazil Small-Cap ETF

USD

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Price alert · BRF

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12.96 USD -0.38 -2.85%
As of Oct 30, 2026 Extended hours 12.96 0.00%
Bid
12.92 × 300
Ask
13.14 × 100
12.92 Day range 13.24
12.96 52-week range 21.05
YTD
-19.20%
1 year
-19.85%
Open
13.00
Prev close
13.34
Mkt cap
18.02M
Vol
161.47K
Avg vol
10.54K
EPS
1.93
P/E
6.73
Div yield
0.00%
More statistics
Low
12.92
High
13.24
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
13.31
200-d avg
14.55

5D chart

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BRF five-day price chart13.615.316.918.620.2Oct 22Oct 23Oct 26Oct 27Oct 28

VanEck Brazil Small-Cap ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.60%
Assets under management
$17.94M
NAV
13.29
Holdings
92
Inception
2009-05-12
Top 10 weight
29.68%

Top holdings

  1. ALUP11.SA Alupar Investimento Sa 3.78%
  2. FLRY3.SA Fleury Sa 3.52%
  3. PAGS Pagseguro Digital Ltd 3.51%
  4. SMFT3.SA Smartfit Escola De Ginastica E Danca Sa 3.46%
  5. INTR Inter & Co Inc 2.72%
  6. SAPR11.SA Cia De Saneamento Do Parana 2.62%
  7. ORVR3.SA Orizon Valorizacao De Residuos Sa 2.56%
  8. CYRE3.SA Cyrela Brazil Realty Sa Empreendimentos 2.56%
  9. GGPS3.SA Gps Participacoes E Empreendimentos Sa 2.50%
  10. CURY3.SA Cury Construtora E Incorporadora Sa 2.46%
  11. ITRN Ituran Location And Control Ltd 2.38%
  12. SLVM Sylvamo Corp 2.03%
  13. ARCO Arcos Dorados Holdings Inc 2.03%
  14. AURE3.SA Auren Energia Sa 2.01%
  15. SLCE3.SA Slc Agricola Sa 1.91%
  16. BRAP4.SA Bradespar Sa 1.89%
  17. SID Cia Siderurgica Nacional Sa 1.82%
  18. BRAV3.SA 3r Petroleum Oleo E Gas Sa 1.73%
  19. IRBR3.SA Irb Brasil Resseguros Sa 1.72%
  20. IGTI11.SA Iguatemi Sa 1.67%
  21. KAR.AX Karoon Gas Australia Ltd 1.64%
  22. JHSF3.SA Jhsf Participacoes Sa 1.61%
  23. SMTO3.SA Sao Martinho S/A 1.58%
  24. UNIP6.SA Unipar Carbocloro Sa 1.56%
  25. COGN3.SA Cogna Educacao 1.50%

Sector weights

  • Industrials 17.62%
  • Consumer Cyclical 15.47%
  • Real Estate 14.59%
  • Basic Materials 12.49%
  • Financial Services 9.24%
  • Consumer Defensive 8.62%
  • Utilities 8.45%
  • Healthcare 5.79%
  • Energy 3.08%
  • Technology 2.07%
  • Communication Services 1.47%
  • Cash & Others 1.13%

Country weights

  • Brazil 91.02%
  • Australia 2.64%
  • Israel 2.41%
  • United States 2.06%
  • Canada 1.38%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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