VanEck Brazil Small-Cap ETF

Fund Profile

Fund profile

Tickers

BRF

Fund manager

VanEck Retail ETF

Total assets

$16.65 mm

Liabilities

$581.84 k

Net assets

$16.07 mm

Number of holdings

94.00

BRF stock data

1M 3M 6M 1Y

94 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Brava Energia	788.83 k	206.11 k shares	4.91	Common equity	Long	Brazil
Alupar Investimento SA	522.13 k	122.19 k shares	3.25	Common equity	Long	Brazil
Ambipar Participacoes e Empreendimentos S/A	516.65 k	24.70 k shares	3.22	Common equity	Long	Brazil
Modec Inc	506.60 k	24.00 k shares	3.15	Common equity	Long	Japan
Santos Brasil Participacoes SA	493.76 k	232.20 k shares	3.07	Common equity	Long	Brazil
Inter & Co Inc	491.67 k	116.51 k shares	3.06	Common equity	Long	Cayman Islands
State Street Navigator Securities Lending Government Money Market Portfolio	481.44 k	481.44 k shares	3.00	Short-term investment vehicle	Long	USA
Marfrig Global Foods SA	455.29 k	165.16 k shares	2.83	Common equity	Long	Brazil
Marcopolo SA	447.84 k	374.39 k shares	2.79	Preferred equity	Long	Brazil
ERO Ero Copper Corp.	427.56 k	31.72 k shares	2.66	Common equity	Long	Canada
Cyrela Brazil Realty SA Empreendimentos e Participacoes	402.52 k	146.55 k shares	2.50	Common equity	Long	Brazil
Arcos Dorados Holdings Inc	391.18 k	53.73 k shares	2.43	Common equity	Long	Virgin Islands (British)
Cia de Saneamento de Minas Gerais Copasa MG	351.33 k	104.29 k shares	2.19	Common equity	Long	Brazil
Azzas 2154 SA	341.94 k	71.33 k shares	2.13	Common equity	Long	Brazil
Iguatemi SA	336.93 k	120.35 k shares	2.10	Common equity	Long	Brazil
Fleury SA	322.45 k	164.99 k shares	2.01	Common equity	Long	Brazil
SLC Agricola SA	309.93 k	109.40 k shares	1.93	Common equity	Long	Brazil
Bradespar SA	296.11 k	110.50 k shares	1.84	Preferred equity	Long	Brazil
Karoon Energy Ltd	279.89 k	324.05 k shares	1.74	Common equity	Long	Australia
Direcional Engenharia SA	249.61 k	58.00 k shares	1.55	Common equity	Long	Brazil
Vivara Participacoes SA	234.18 k	75.10 k shares	1.46	Common equity	Long	Brazil
Unipar Carbocloro SA	233.97 k	30.30 k shares	1.46	Preferred equity	Long	Brazil
Odontoprev SA	223.67 k	127.19 k shares	1.39	Common equity	Long	Brazil
Usinas Siderurgicas de Minas Gerais S/A Usiminas	222.55 k	255.30 k shares	1.38	Preferred equity	Long	Brazil
Cury Construtora e Incorporadora SA	216.56 k	76.80 k shares	1.35	Common equity	Long	Brazil
IRB-Brasil Resseguros SA	210.42 k	30.62 k shares	1.31	Common equity	Long	Brazil
Raizen SA	205.65 k	588.60 k shares	1.28	Preferred equity	Long	Brazil
Adecoagro SA	204.60 k	21.70 k shares	1.27	Common equity	Long	Luxembourg
EE Excelerate Energy, Inc.	197.20 k	6.52 k shares	1.23	Common equity	Long	USA
Petroreconcavo S/A	191.15 k	72.45 k shares	1.19	Common equity	Long	Brazil
Dexco SA	186.18 k	193.45 k shares	1.16	Common equity	Long	Brazil
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA	182.45 k	237.10 k shares	1.14	Common equity	Long	Brazil
Orizon Valorizacao de Residuos SA	175.72 k	28.70 k shares	1.09	Common equity	Long	Brazil
Banco Pan SA	164.92 k	160.95 k shares	1.03	Preferred equity	Long	Brazil
Banco do Estado do Rio Grande do Sul SA	164.92 k	99.90 k shares	1.03	Preferred equity	Long	Brazil
Randon SA Implementos e Participacoes	157.01 k	98.05 k shares	0.98	Preferred equity	Long	Brazil
Tres Tentos Agroindustrial S/A	151.64 k	68.30 k shares	0.94	Common equity	Long	Brazil
MRV Engenharia e Participacoes SA	150.94 k	175.90 k shares	0.94	Common equity	Long	Brazil
Cogna Educacao SA	150.50 k	854.05 k shares	0.94	Common equity	Long	Brazil
Vinci Partners Investments Ltd	147.49 k	14.65 k shares	0.92	Common equity	Long	Cayman Islands
Cia De Sanena Do Parana	146.74 k	32.60 k shares	0.91	Common equity	Long	Brazil
Wilson Sons SA	140.10 k	53.10 k shares	0.87	Common equity	Long	Brazil
Banco ABC Brasil SA	139.52 k	44.70 k shares	0.87	Preferred equity	Long	Brazil
Latin Resources Ltd	139.21 k	1.41 mm shares	0.87	Common equity	Long	Australia
VTEX	137.01 k	23.26 k shares	0.85	Common equity	Long	Cayman Islands
YDUQS Participacoes SA	131.27 k	95.10 k shares	0.82	Common equity	Long	Brazil
Afya Ltd	130.41 k	8.21 k shares	0.81	Common equity	Long	Cayman Islands
Ez Tec Empreendimentos e Participacoes S/A	129.68 k	73.90 k shares	0.81	Common equity	Long	Brazil
Minerva SA/Brazil	128.79 k	156.55 k shares	0.80	Common equity	Long	Brazil
Ituran Location and Control Ltd	115.54 k	3.71 k shares	0.72	Common equity	Long	Israel
Mahle Metal Leve SA	115.42 k	26.00 k shares	0.72	Common equity	Long	Brazil
Tupy SA	112.82 k	29.20 k shares	0.70	Common equity	Long	Brazil
Iochpe Maxion SA	112.19 k	61.55 k shares	0.70	Common equity	Long	Brazil
Serena Energia SA	106.22 k	119.50 k shares	0.66	Common equity	Long	Brazil
JHSF Participacoes SA	106.21 k	178.80 k shares	0.66	Common equity	Long	Brazil
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira	103.90 k	50.30 k shares	0.65	Common equity	Long	Brazil
Kepler Weber SA	103.82 k	68.95 k shares	0.65	Common equity	Long	Brazil
BrasilAgro - Co Brasileira de Propriedades Agricolas	101.71 k	28.20 k shares	0.63	Common equity	Long	Brazil
Cia de Ferro Ligas da Bahia FERBASA	97.42 k	73.55 k shares	0.61	Preferred equity	Long	Brazil
Grupo SBF SA	97.33 k	56.20 k shares	0.61	Common equity	Long	Brazil
AZUL Azul S.A.	96.33 k	57.68 k shares	0.60	Common equity	Long	Brazil
SIMPAR SA	95.23 k	167.55 k shares	0.59	Common equity	Long	Brazil
EcoRodovias Infraestrutura e Logistica SA	94.18 k	137.44 k shares	0.59	Common equity	Long	Brazil
Pet Center Comercio e Participacoes SA	90.07 k	136.95 k shares	0.56	Common equity	Long	Brazil
Hidrovias do Brasil SA	87.88 k	197.60 k shares	0.55	Common equity	Long	Brazil
Grendene SA	85.97 k	108.80 k shares	0.54	Common equity	Long	Brazil
SONDA SA	84.45 k	229.25 k shares	0.53	Common equity	Long	Chile
Cia Brasileira de Aluminio	83.84 k	110.65 k shares	0.52	Common equity	Long	Brazil
Alpargatas SA	79.38 k	77.20 k shares	0.49	Preferred equity	Long	Brazil
Mills Locacao Servicos e Logistica SA	78.24 k	56.45 k shares	0.49	Common equity	Long	Brazil
LWSA SA	77.79 k	145.10 k shares	0.48	Common equity	Long	Brazil
C&A MODAS SA	77.04 k	59.20 k shares	0.48	Common equity	Long	Brazil
Vulcabras SA	75.67 k	30.10 k shares	0.47	Common equity	Long	Brazil
Irani Papel e Embalagem SA	72.62 k	65.80 k shares	0.45	Common equity	Long	Brazil
Jalles Machado SA	67.36 k	89.87 k shares	0.42	Common equity	Long	Brazil
Dimed SA Distribuidora da Medicamentos	64.47 k	45.30 k shares	0.40	Common equity	Long	Brazil
Camil Alimentos SA	52.79 k	55.70 k shares	0.33	Common equity	Long	Brazil
LOG Commercial Properties e Participacoes SA	50.43 k	17.30 k shares	0.31	Common equity	Long	Brazil
Plano & Plano Desenvolvimento Imobiliario SA	49.82 k	33.50 k shares	0.31	Common equity	Long	Brazil
Movida Participacoes SA	48.93 k	85.45 k shares	0.30	Common equity	Long	Brazil
Oncoclinicas do Brasil Servicos Medicos SA	47.21 k	125.10 k shares	0.29	Common equity	Long	Brazil
Light S/A	46.90 k	71.50 k shares	0.29	Common equity	Long	Brazil
Guararapes Confeccoes SA	46.58 k	46.50 k shares	0.29	Common equity	Long	Brazil
Taurus Armas SA	44.53 k	33.40 k shares	0.28	Preferred equity	Long	Brazil
Armac Locacao Logistica E Servicos SA	40.10 k	49.35 k shares	0.25	Common equity	Long	Brazil
Blau Farmaceutica SA	37.71 k	17.75 k shares	0.23	Common equity	Long	Brazil
Anima Holding SA	37.32 k	146.20 k shares	0.23	Common equity	Long	Brazil
Empreendimentos Pague Menos S/A	24.41 k	47.81 k shares	0.15	Common equity	Long	Brazil
Log-in Logistica Intermodal SA	23.60 k	7.05 k shares	0.15	Common equity	Long	Brazil
Hospital Mater Dei SA	20.39 k	34.60 k shares	0.13	Common equity	Long	Brazil
Multilaser Industrial SA	19.31 k	112.50 k shares	0.12	Common equity	Long	Brazil
Cruzeiro do Sul Educacional SA	17.56 k	33.95 k shares	0.11	Common equity	Long	Brazil
Zamp SA	17.14 k	46.87 k shares	0.11	Common equity	Long	Brazil
Automob Participacoes SA	15.56 k	282.77 k shares	0.10	Common equity	Long	Brazil