VanEck Brazil Small-Cap ETF
Price through Oct 7, 2026 · Flows through Oct 6, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 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 · 3Y SHOWN · NET −$6M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +21.7% 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 | INTRINTER & CO | 2.99% | $7.18 | +2.1% | ||
| 2 | PAGSPAGSEGURO DIGITAL | 3.32% | $10.51 | -2.0% | ||
| 3 | SIDNATIONAL STEEL | 2.02% | $1.23 | +0.0% | ||
| 4 | ITRNITURAN LOCATION & CONTROL | 1.63% | $52.20 | +0.1% | ||
| 5 | ARCOARCOS DORADOS HOLDINGS | 1.66% | $7.90 | -2.7% | ||
| 6 | SLVMSYLVAMO | 1.46% | $31.77 | -3.5% | ||
| 7 | SGMLSIGMA LITHIUM | 1.19% | $9.86 | +1.5% | ||
| 8 | AFYAAFYA | 0.64% | $13.90 | -0.1% | ||
| 9 | VINPVINCI PARTNERS INVESTMENTS | 0.62% | $10.84 | +0.8% | ||
| 10 | PICSPICPAY HOLDINGS NETHERLANDS BV | 0.44% | $12.09 | -3.0% | ||
| 11 | AGROADECOAGRO SA | 0.36% | $10.48 | -3.1% | ||
| 12 | VTEXVTEX | 0.32% | $3.84 | +1.1% | ||
| 13 | BAKBRASKEM SA | 0.20% | $1.77 | +6.0% | ||
| 14 | BRSR6Banco Do Estado Do Rio Grande Do Sul Sa | 1.45% | — | — | — | |
| 15 | CAML3Camil Alimentos Sa | 0.28% | — | — | — |
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Sign in to see all 110| 1 week | +19.7% |
| 1 month | +16.0% |
| 3 months | +20.2% |
| 6 months | +5.7% |
| YTD | +21.7% |
| 1 year | +24.2% |
| 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 3.7% of the book; the top ten carry 30%. Spread across 89+ names, it behaves like roughly 58 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SGML SIGMA LITHIUM | $10,293 | $22,772 |
| PAGS PAGSEGURO DIGITAL | $6,685 | $19,919 |
| INTR INTER & CO | $16,508 | $9,480 |
| AFYA AFYA | $2,292 | $9,371 |
| AGRO ADECOAGRO SA | $1,302 | $3,156 |
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 |