VanEck Brazil Small-Cap ETF (BRF)
Perusahaan Manajemen · ARCX · Seri S000025533 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$0
- Kuartal berakhir Mar 2026
- +$0
- 12 bulan terakhir
- +$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.
Komposisi Penuh 93 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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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Dividen 19 pembayaran
$0,89
Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,8890 |
| 23 Des. 2024 | $0,4480 |
| 18 Des. 2023 | $0,8820 |
| 19 Des. 2022 | $0,5570 |
| 20 Des. 2021 | $0,4880 |
| 21 Des. 2020 | $0,3530 |
| 23 Des. 2019 | $0,6970 |
| 27 Des. 2018 | $0,0680 |
| 20 Des. 2018 | $0,5110 |
| 18 Des. 2017 | $1,0630 |
| 19 Des. 2016 | $0,6760 |
| 21 Des. 2015 | $0,3990 |
| 22 Des. 2014 | $0,8920 |
| 27 Des. 2013 | $0,0180 |
| 23 Des. 2013 | $0,5300 |
| 24 Des. 2012 | $0,6160 |
| 23 Des. 2011 | $5,1320 |
| 23 Des. 2010 | $3,5750 |
| 23 Des. 2009 | $0,4510 |
Pemilik institusional (13F) 19 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Envision Financial Transparency, LLC | $4.579.049 | 56,38% | 165.547 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.032.560 | 12,71% | 62.833 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $658.995 | 8,11% | 40.101 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $483.323 | 5,95% | 29.411 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $424.047 | 5,22% | 25.804 | Saham | 30 Juni 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $363.589 | 4,48% | 22.125 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $284.239 | 3,50% | 17.300 | Opsi beli | 30 Juni 2026 |
| BROWN ADVISORY INC | $197.201 | 2,43% | 12.000 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $19.769 | 0,24% | 1.203 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $15.135 | 0,19% | 921 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $14.790 | 0,18% | 900 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $13.657 | 0,17% | 831 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $12.785 | 0,16% | 778 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $11.175 | 0,14% | 680 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $3.368 | 0,04% | 205 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $2.760 | 0,03% | 168 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.643 | 0,02% | 100 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $1.628 | 0,02% | 100 | Saham | 30 Sep. 2025 |
| WELLS FARGO & COMPANY/MN | $1.331 | 0,02% | 81 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PPTY U.S. Diversified Real Estate ETF | $24.6M |
| JQLD Janus Henderson Corporate Bond … | $24.7M |
| BTOT iShares Total USD Fixed Income … | $24.8M |
| JULM FT Vest U.S. Equity Max Buffer … | $25.0M |
| HEAL Global X HealthTech ETF | $25.0M |
| PSCF Invesco S&P SmallCap Financials… | $24.5M |
| XIDE FT Vest U.S. Equity Buffer & Pr… | $24.4M |
| ITDI iShares LifePath Target Date 20… | $24.3M |
| PBSE PGIM S&P 500 Buffer 20 ETF - Se… | $24.2M |
| UTHY US Treasury 30 Year Bond ETF | $24.2M |