VanEck Brazil Small-Cap ETF
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 -3.4% so far this year. At 0.70% a year it is not the cheapest way in — FLOW runs the same ground at 0.25%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SLVMSYLVAMO | 2.41% | $36.79 | +0.2% | ||
| 2 | ITRNITURAN LOCATION & CONTROL | 2.12% | $50.89 | +0.7% | ||
| 3 | SGMLSIGMA LITHIUM | 1.90% | $11.97 | +11.6% | ||
| 4 | ARCOARCOS DORADOS HOLDINGS | 1.97% | $7.96 | +2.1% | ||
| 5 | VINPVINCI PARTNERS INVESTMENTS | 0.89% | $9.52 | +2.0% | ||
| 6 | AFYAAFYA | 0.76% | $14.33 | +3.2% | ||
| 7 | AGROADECOAGRO SA | 0.69% | $11.07 | +1.2% | ||
| 8 | VTEXVTEX | 0.49% | $3.65 | -0.8% | ||
| 9 | BAKBRASKEM SA | 0.32% | $1.99 | +0.5% | ||
| 10 | DIRR3Direcional Engenharia Sa | 1.98% | — | — | — | |
| 11 | AURE3Auren Energia Sa | 1.97% | — | — | — | |
| 12 | JHSF3Jhsf Participacoes Sa | 1.97% | — | — | — | |
| 13 | SAUD3BRADSAUDE S.A. | 1.93% | — | — | — | |
| 14 | KARKAR AUCTION SERVICES | 1.92% | — | — | — | |
| 15 | POMO4Marcopolo Sa | 1.92% | — | — | — |
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| 1 month | -3.4% |
| 3 months | -11.7% |
| 6 months | -19.3% |
| YTD | -3.4% |
| 1 year | +2.1% |
| 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 4.0% of the book; the top ten carry 30%. Spread across 88+ names, it behaves like roughly 55 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 | $281,166 | $111,070 |
| AGRO ADECOAGRO SA | $88,665 | $51,622 |
| VINP VINCI PARTNERS INVESTMENTS | $23,359 | $19,002 |
| SLVM SYLVAMO | $2,683 | $2,750 |
| ARCO ARCOS DORADOS HOLDINGS | $513 | $3,543 |
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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -65bp on fee · 6322× the assets · +$547M in over the month | Head-to-head |
| IMCB iShares Morningstar Mid-Cap ETF | 0.04% | $1.7B | +$15M | -66bp on fee · 85× the assets · +$15M in over the month | Head-to-head |
| VO Vanguard Mid Cap Index Fund | 0.04% | $68.1B | — | -66bp on fee · 3354× the assets | Head-to-head |
| IMCG iShares Morningstar Mid-Cap Growth ETF | 0.06% | $4.2B | +$69M | -64bp on fee · 207× the assets · +$69M in over the month | Head-to-head |
| IMCV iShares Morningstar Mid-Cap Value ETF | 0.06% | $1.2B | +$20M | -64bp on fee · 59× the assets · +$20M in over the month | Head-to-head |