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 |
|---|---|---|---|---|---|---|
| Vulcabras SA | — | $183K | 0.75 | 54,136 | EC | BR |
| Empreendimentos Pague Menos S/A | — | $181K | 0.74 | 151,389 | EC | BR |
| Vinci Compass Investments Ltd | — | $174K | 0.71 | 16,466 | EC | KY |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | — | $164K | 0.67 | 58,100 | EC | BR |
| Cia de Ferro Ligas da Bahia FERBASA | — | $161K | 0.65 | 101,400 | EP | BR |
| Grendene SA | — | $147K | 0.60 | 160,100 | EC | BR |
| GUARARAPES CONFECCOES SA | — | $143K | 0.58 | 79,450 | EC | BR |
| Afya Ltd | — | $140K | 0.57 | 9,446 | EC | KY |
| Dimed SA Distribuidora da Medicamentos | — | $138K | 0.56 | 49,550 | EC | BR |
| Hidrovias do Brasil SA | — | $136K | 0.55 | 172,415 | EC | BR |
| Kepler Weber SA | — | $134K | 0.54 | 84,250 | EC | BR |
| Mills Locacao Servicos e Logistica SA | — | $131K | 0.53 | 48,950 | EC | BR |
| Irani Papel e Embalagem SA | — | $124K | 0.50 | 65,700 | EC | BR |
| Iochpe Maxion SA | — | $122K | 0.50 | 69,152 | EC | BR |
| BrasilAgro - Co Brasileira de Propriedades Agricolas | — | $122K | 0.50 | 29,250 | EC | BR |
| LWSA SA | — | $122K | 0.49 | 165,700 | EC | BR |
| Adecoagro SA | — | $121K | 0.49 | 8,067 | EC | LU |
| Grupo SBF SA | — | $118K | 0.48 | 49,600 | EC | BR |
| VTEX | — | $113K | 0.46 | 28,156 | EC | KY |
| Braskem SA | 105532105 | $112K | 0.46 | 30,609 | EC | BR |
| Randoncorp SA | — | $106K | 0.43 | 99,300 | EP | BR |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | — | $100K | 0.41 | 25,400 | EC | BR |
| Plano & Plano Desenvolvimento Imobiliario SA | — | $93K | 0.38 | 36,200 | EC | BR |
| LOG Commercial Properties e Participacoes SA | — | $92K | 0.38 | 17,300 | EC | BR |
| Uniao Pet Participacoes SA | — | $91K | 0.37 | 136,350 | EC | BR |
| Track & Field Co SA | — | $84K | 0.34 | 26,600 | EP | BR |
| Light S/A | — | $79K | 0.32 | 85,000 | EC | BR |
| Camil Alimentos SA | — | $78K | 0.32 | 66,550 | EC | BR |
| Oncoclinicas do Brasil Servicos Medicos SA | — | $75K | 0.30 | 251,250 | EC | BR |
| Fras-Le SA | — | $70K | 0.29 | 16,000 | EC | BR |
| Tupy SA | — | $70K | 0.28 | 26,900 | EC | BR |
| Raizen SA | — | $63K | 0.26 | 637,150 | EP | BR |
| Tegma Gestao Logistica SA | — | $58K | 0.24 | 9,600 | EC | BR |
| Blau Farmaceutica SA | — | $53K | 0.21 | 26,565 | EC | BR |
| Cruzeiro do Sul Educacional SA | — | $41K | 0.17 | 39,250 | EC | BR |
| Armac Locacao Logistica E Servicos SA | — | $40K | 0.16 | 41,700 | EC | BR |
| Grupo Casas Bahia SA | — | $33K | 0.13 | 59,100 | EC | BR |
| Banco ABC Brasil SA | — | $18K | 0.08 | 3,770 | EC | BR |
| Movida Participacoes SA | — | $5K | 0.02 | 16,359 | EC | BR |
| SIMPAR SA | — | $2K | 0.01 | 38,564 | EC | BR |
| ESG MINERALS | — | $726 | 0.00 | 26,308 | EC | AU |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | — | $244 | 0.00 | 42,126 | EC | BR |
| Zamp SA | — | $0 | 0.00 | 41,615 | 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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