VanEck Brazil Small-Cap ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Brazilian small-capitalization companies. A company is generally considered to be a Brazilian company if it is incorporated in Brazil or is incorporated outside of Brazil but has at least 50% of its revenues/related assets in Brazil.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET — OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +21.4% so far this year. At 0.70% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PAGSPAGSEGURO DIGITAL | 3.10% | $10.72 | -2.1% | ||
| 2 | INTRINTER & CO | 2.83% | $7.03 | +7.2% | ||
| 3 | SIDNATIONAL STEEL | 2.14% | $1.23 | -0.8% | ||
| 4 | ARCOARCOS DORADOS HOLDINGS | 1.65% | $8.12 | +0.2% | ||
| 5 | ITRNITURAN LOCATION & CONTROL | 1.85% | $52.17 | -0.6% | ||
| 6 | SLVMSYLVAMO | 1.61% | $32.91 | -1.4% | ||
| 7 | SGMLSIGMA LITHIUM | 1.28% | $9.71 | +1.6% | ||
| 8 | AFYAAFYA | 0.66% | $13.91 | +4.5% | ||
| 9 | VINPVINCI PARTNERS INVESTMENTS | 0.62% | $10.75 | +0.3% | ||
| 10 | PICSPICPAY HOLDINGS NETHERLANDS BV | 0.39% | $12.46 | +7.2% | ||
| 11 | AGROADECOAGRO SA | 0.39% | $10.82 | +0.7% | ||
| 12 | VTEXVTEX | 0.35% | $3.80 | +0.3% | ||
| 13 | BAKBRASKEM SA | 0.22% | $1.67 | +3.7% | ||
| 14 | BRSR6Banco Do Estado Do Rio Grande Do Sul Sa | 1.49% | — | — | — | |
| 15 | CAML3Camil Alimentos Sa | 0.27% | — | — | — |
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Sign in to see all 110| 1 week | +18.8% |
| 1 month | +15.6% |
| 3 months | +18.7% |
| 6 months | +5.4% |
| YTD | +21.4% |
| 1 year | +21.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | +$800K |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.4% of the book; the top ten carry 28%. Spread across 89+ names, it behaves like roughly 59 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| INTR INTER & CO | $65,805 | $78,710 |
| PAGS PAGSEGURO DIGITAL | $54,856 | $36,882 |
| AGRO ADECOAGRO SA | $21,630 | $6,939 |
| SGML SIGMA LITHIUM | $12,029 | $12,910 |
| AFYA AFYA | $6,641 | $8,965 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat BRF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -67bp on fee · 1595× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -67bp on fee · 713× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -65bp on fee · 4802× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -66bp on fee · 1260× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.3B | +$575M | -66bp on fee · 906× the assets · +$575M in over the month | Head-to-head |