VanEck Brazil Small-Cap ETF (BRF)
Management Company · ARCX · Series S000025533 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$0
- Trailing 12 months
- +$785K
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 93 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Alupar Investimento SA | — | $970K | 3.95 | 142,793 | EC | BR |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | — | $873K | 3.55 | 165,450 | EC | BR |
| Cia De Sanena Do Parana | — | $800K | 3.26 | 93,100 | EC | BR |
| Brava Energia | — | $760K | 3.09 | 191,359 | EC | BR |
| Cury Construtora e Incorporadora SA | — | $720K | 2.93 | 105,350 | EC | BR |
| Cogna Educacao SA | — | $662K | 2.70 | 1,085,610 | EC | BR |
| Marcopolo SA | — | $606K | 2.47 | 506,194 | EP | BR |
| Fleury SA | — | $587K | 2.39 | 190,737 | EC | BR |
| Sylvamo Corp | 871332102 | $550K | 2.24 | 13,017 | EC | US |
| Direcional Engenharia SA | — | $508K | 2.07 | 197,900 | EC | BR |
| Sigma Lithium Corp | 826599102 | $496K | 2.02 | 40,234 | EC | CA |
| Auren Energia SA | — | $476K | 1.94 | 206,300 | EC | BR |
| Arcos Dorados Holdings Inc | — | $471K | 1.92 | 57,125 | EC | VG |
| Orizon Valorizacao de Residuos SA | — | $471K | 1.92 | 34,150 | EC | BR |
| Bradespar SA | — | $460K | 1.87 | 103,400 | EP | BR |
| Ituran Location and Control Ltd | — | $457K | 1.86 | 9,328 | EC | IL |
| SLC Agricola SA | — | $434K | 1.77 | 120,062 | EC | BR |
| Banco do Estado do Rio Grande do Sul SA | — | $427K | 1.74 | 128,350 | EP | BR |
| Karoon Energy Ltd | — | $414K | 1.68 | 295,869 | EC | AU |
| Odontoprev SA | — | $412K | 1.68 | 159,090 | EC | BR |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas | — | $406K | 1.65 | 312,400 | EP | BR |
| Iguatemi SA | — | $405K | 1.65 | 75,050 | EC | BR |
| Vivara Participacoes SA | — | $404K | 1.65 | 80,800 | EC | BR |
| Azzas 2154 SA | — | $389K | 1.59 | 78,475 | EC | BR |
| Unipar Carbocloro SA | — | $389K | 1.58 | 32,300 | EP | BR |
| JHSF Participacoes SA | — | $372K | 1.52 | 207,950 | EC | BR |
| Sao Martinho S/A | — | $371K | 1.51 | 90,600 | EC | BR |
| IRB-Brasil Resseguros SA | — | $366K | 1.49 | 34,723 | EC | BR |
| M Dias Branco SA | — | $353K | 1.44 | 79,500 | EC | BR |
| Hapvida Participacoes e Investimentos S/A | — | $342K | 1.39 | 175,200 | EC | BR |
| Ez Tec Empreendimentos e Participacoes S/A | — | $341K | 1.39 | 126,400 | EC | BR |
| EcoRodovias Infraestrutura e Logistica SA | — | $338K | 1.37 | 207,390 | EC | BR |
| Magazine Luiza SA | — | $333K | 1.36 | 196,630 | EC | BR |
| C&A MODAS SA | — | $310K | 1.26 | 132,850 | EC | BR |
| MRV Engenharia e Participacoes SA | — | $298K | 1.21 | 196,100 | EC | BR |
| Construtora Tenda S/A | — | $295K | 1.20 | 48,900 | EC | BR |
| Banco ABC Brasil SA | — | $284K | 1.16 | 57,898 | EP | BR |
| YDUQS Participacoes SA | — | $268K | 1.09 | 114,600 | EC | BR |
| Moura Dubeux Engenharia S/A | — | $267K | 1.09 | 42,900 | EC | BR |
| Cia Brasileira de Aluminio | — | $259K | 1.06 | 127,850 | EC | BR |
| State Street Global Advisors | 857492706 | $246K | 1.00 | 245,816 | STIV | US |
| Minerva SA/Brazil | — | $245K | 1.00 | 298,000 | EC | BR |
| Alpargatas SA | — | $234K | 0.95 | 97,950 | EP | BR |
| Movida Participacoes SA | — | $227K | 0.92 | 91,150 | EC | BR |
| Mahle Metal Leve SA | — | $226K | 0.92 | 33,500 | EC | BR |
| Tres Tentos Agroindustrial S/A | — | $224K | 0.91 | 72,650 | EC | BR |
| SIMPAR SA | — | $219K | 0.89 | 98,600 | EC | BR |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | — | $218K | 0.89 | 303,350 | EC | BR |
| Petroreconcavo S/A | — | $217K | 0.88 | 80,000 | EC | BR |
| Dexco SA | — | $196K | 0.80 | 215,408 | EC | BR |
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Dividends 19 payments
$0.89
TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $0.8890 |
| Dec. 23, 2024 | $0.4480 |
| Dec. 18, 2023 | $0.8820 |
| Dec. 19, 2022 | $0.5570 |
| Dec. 20, 2021 | $0.4880 |
| Dec. 21, 2020 | $0.3530 |
| Dec. 23, 2019 | $0.6970 |
| Dec. 27, 2018 | $0.0680 |
| Dec. 20, 2018 | $0.5110 |
| Dec. 18, 2017 | $1.0630 |
| Dec. 19, 2016 | $0.6760 |
| Dec. 21, 2015 | $0.3990 |
| Dec. 22, 2014 | $0.8920 |
| Dec. 27, 2013 | $0.0180 |
| Dec. 23, 2013 | $0.5300 |
| Dec. 24, 2012 | $0.6160 |
| Dec. 23, 2011 | $5.1320 |
| Dec. 23, 2010 | $3.5750 |
| Dec. 23, 2009 | $0.4510 |
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Envision Financial Transparency, LLC | $4,579,049 | 56.38% | 165,547 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,032,560 | 12.71% | 62,833 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $658,995 | 8.11% | 40,101 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $483,323 | 5.95% | 29,411 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $424,047 | 5.22% | 25,804 | Shares | June 30, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $363,589 | 4.48% | 22,125 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $284,239 | 3.50% | 17,300 | Call option | June 30, 2026 |
| BROWN ADVISORY INC | $197,201 | 2.43% | 12,000 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $19,769 | 0.24% | 1,203 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $15,135 | 0.19% | 921 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $14,790 | 0.18% | 900 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $13,657 | 0.17% | 831 | Shares | June 30, 2026 |
| MORGAN STANLEY | $12,785 | 0.16% | 778 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $11,175 | 0.14% | 680 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $3,368 | 0.04% | 205 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $2,760 | 0.03% | 168 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,643 | 0.02% | 100 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $1,628 | 0.02% | 100 | Shares | Sept. 30, 2025 |
| WELLS FARGO & COMPANY/MN | $1,331 | 0.02% | 81 | Shares | June 30, 2026 |
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