VanEck Brazil Small-Cap ETF(BRF · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$17.16
- 52-Week Range
- $14.04 – $20.44
- YTD
- +7.08%
- IV Rank (30D)
- 64.69
- Straddle Price
- $1.35
- P/C Vol Ratio
- 0.00
Info
VanEck Brazil Small-Cap ETF (BRF) ETF
- Exchange
- ARCX
- Inception
- 2009-05-12
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-11
Holdings
91
AUM
$23.3M
Provider
VanEck
Inception
2009-05-12
Exchange
ARCX
Data As Of
2026-06-11
Expense Ratio
1.17%
Dividend Yield
5.14%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-22 | 2025-12-26 | $0.8889 | CD |
| 2024-12-23 | 2024-12-24 | $0.4483 | CD |
| 2023-12-18 | 2023-12-22 | $0.8824 | CD |
| 2022-12-19 | 2022-12-23 | $0.5571 | CD |
| 2021-12-20 | 2021-12-27 | $0.4877 | CD |
Asset Allocation
Top Holdings
top 50 of 91 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Alupar Investimento Sa | 3.96% | Equity (US) | — |
| — | 3r Petroleum Oleo E Gas Sa | 3.42% | Equity (US) | — |
| — | Cia De Saneamento Do Parana | 3.04% | Equity (US) | — |
| — | Cyrela Brazil Realty Sa Empreendimentos | 2.97% | Equity (US) | — |
| — | Usinas Siderurgicas De Minas Gerais Sa | 2.88% | Equity (US) | — |
| — | Cury Construtora E Incorporadora Sa | 2.86% | Equity (US) | — |
| ITRN | Ituran Location And Control Ltd | 2.67% | Equity (US) | — |
| SGML | Sigma Lithium Corp | 2.57% | Equity (US) | — |
| — | Marcopolo Sa | 2.50% | Equity (US) | — |
| — | Fleury Sa | 2.46% | Equity (US) | — |
| SLVM | Sylvamo Corp | 2.35% | Equity (US) | — |
| — | Direcional Engenharia Sa | 2.28% | Equity (US) | — |
| — | Cogna Educacao | 2.26% | Equity (US) | — |
| — | Orizon Valorizacao De Residuos Sa | 2.26% | Equity (US) | — |
| ARCO | Arcos Dorados Holdings Inc | 2.17% | Equity (US) | — |
| — | Auren Energia Sa | 2.06% | Equity (US) | — |
| — | Bradespar Sa | 1.94% | Equity (US) | — |
| — | Jhsf Participacoes Sa | 1.93% | Equity (US) | — |
| — | Karoon Gas Australia Ltd | 1.79% | Equity (US) | — |
| — | Hapvida Participacoes E Investimentos S | 1.73% | Equity (US) | — |
| — | Unipar Carbocloro Sa | 1.71% | Equity (US) | — |
| — | Bradsaude Sa | 1.64% | Equity (US) | — |
| — | Banco Do Estado Do Rio Grande Do Sul Sa | 1.64% | Equity (US) | — |
| — | Iguatemi Sa | 1.59% | Equity (US) | — |
| — | Irb Brasil Resseguros Sa | 1.54% | Equity (US) | — |
| — | Slc Agricola Sa | 1.50% | Equity (US) | — |
| — | Vivara Participacoes Sa | 1.46% | Equity (US) | — |
| — | Ez Tec Empreendimentos E Participacoes | 1.39% | Equity (US) | — |
| — | Construtora Tenda Sa | 1.38% | Equity (US) | — |
| — | Ecorodovias Infraestrutura E Logistica | 1.30% | Equity (US) | — |
| — | Banco Abc Brasil Sa | 1.29% | Equity (US) | — |
| — | M Dias Branco Sa | 1.27% | Equity (US) | — |
| — | C&A Modas Ltda | 1.27% | Equity (US) | — |
| — | Sao Martinho S/A | 1.24% | Equity (US) | — |
| — | Arezzo Industria E Comercio Sa | 1.17% | Equity (US) | — |
| — | Cia Brasileira De Aluminio | 1.16% | Equity (US) | — |
| — | Alpargatas Sa | 1.10% | Equity (US) | — |
| — | Moura Dubeux Engenharia S/A | 1.00% | Equity (US) | — |
| — | Simpar Sa | 0.98% | Equity (US) | — |
| — | Minerva Sa/Brazil | 0.96% | Equity (US) | — |
| — | Mahle Metal Leve Sa | 0.93% | Equity (US) | — |
| — | Tres Tentos Agroindustrial Sa | 0.91% | Equity (US) | — |
| — | Magazine Luiza Sa | 0.89% | Equity (US) | — |
| — | Movida Participacoes Sa | 0.89% | Equity (US) | — |
| — | Mrv Engenharia E Participacoes Sa | 0.87% | Equity (US) | — |
| — | Vamos Locacao De Caminhoes Maquinas E E | 0.86% | Equity (US) | — |
| — | Yduqs Participacoes Sa | 0.86% | Equity (US) | — |
| — | Dexco Sa | 0.85% | Equity (US) | — |
| — | Petroreconcavo Sa | 0.76% | Equity (US) | — |
| VINP | Vinci Partners Investments Ltd | 0.69% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
VanEck Brazil Small-Cap ETF ·
NPORT-P period 2026-12-31
(filed 2026-05-28)
Net assets:
$25M
· 93 total positions
· equity 99.28%
· non-equity 1.00%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Alupar Investimento SA | Alupar Investimento SA | 3.95% | $969808 |
| 2 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 3.55% | $872630 |
| 3 | Cia De Sanena Do Parana | Cia De Sanena Do Parana | 3.26% | $800360 |
| 4 | Brava Energia | Brava Energia | 3.09% | $759917 |
| 5 | Cury Construtora e Incorporadora SA | Cury Construtora e Incorporadora SA | 2.93% | $719574 |
| 6 | Cogna Educacao SA | Cogna Educacao SA | 2.70% | $662283 |
| 7 | Marcopolo SA | Marcopolo SA | 2.47% | $605887 |
| 8 | Fleury SA | Fleury SA | 2.39% | $586588 |
| 9 | Sylvamo Corp | Sylvamo Corp | 2.24% | $549838 |
| 10 | Direcional Engenharia SA | Direcional Engenharia SA | 2.07% | $508136 |
| 11 | Sigma Lithium Corp | Sigma Lithium Corp | 2.02% | $496488 |
| 12 | Auren Energia SA | Auren Energia SA | 1.94% | $475539 |
| 13 | Arcos Dorados Holdings Inc | Arcos Dorados Holdings Inc | 1.92% | $471281 |
| 14 | Orizon Valorizacao de Residuos SA | Orizon Valorizacao de Residuos SA | 1.92% | $470532 |
| 15 | Bradespar SA | Bradespar SA | 1.87% | $460323 |
| 16 | Ituran Location and Control Ltd | Ituran Location and Control Ltd | 1.86% | $457165 |
| 17 | SLC Agricola SA | SLC Agricola SA | 1.77% | $433673 |
| 18 | Banco do Estado do Rio Grande do Sul SA | Banco do Estado do Rio Grande do Sul SA | 1.74% | $427433 |
| 19 | Karoon Energy Ltd | Karoon Energy Ltd | 1.68% | $413700 |
| 20 | Odontoprev SA | Odontoprev SA | 1.68% | $412479 |
| 21 | Usinas Siderurgicas de Minas Gerais S/A Usiminas | Usinas Siderurgicas de Minas Gerais S/A Usiminas | 1.65% | $406494 |
| 22 | Iguatemi SA | Iguatemi SA | 1.65% | $404818 |
| 23 | Vivara Participacoes SA | Vivara Participacoes SA | 1.65% | $404168 |
| 24 | Azzas 2154 SA | Azzas 2154 SA | 1.59% | $389356 |
| 25 | Unipar Carbocloro SA | Unipar Carbocloro SA | 1.58% | $389045 |
Showing top 25 of 92 equity holdings.
Non-equity holdings
— 1 positions,
1.00% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.00% | $245816 | 1 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +5.55% | 6 |
| Feb | -2.78% | 6 |
| Mar | +3.70% | 6 |
| Apr | -1.00% | 6 |
| May | +1.79% | 6 |
| Jun | +0.24% | 6 |
| Jul | -0.69% | 5 |
| Aug | +1.62% | 5 |
| Sep | -3.24% | 5 |
| Oct | -5.23% | 5 |
| Nov | -2.00% | 5 |
| Dec | -4.18% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $17.28
SMA 50: $18.37
SMA 200: $17.36
Current: $17.28
EMA 12: $17.08
EMA 26: $17.50
MACD: -0.4154 | Signal: 0.0176
BEARISH
ADX (14): 24.90
WEAK TREND
+DI: 31.31
−DI: 39.82
Momentum Oscillators
RSI (14): 46.55
NEUTRAL
Stoch %K: 43.72
Stoch %D: 29.52
Williams %R: -37.46
Volume & Volatility
BB Upper: $18.22
BB Lower: $16.33
NEUTRAL
OBV: -194,748
Vol SMA 20: 9,621
Vol ROC: -15.49%
ATR: $0.37
True Range: $0.25
HV 20: 33.7%
HV 30: 33.5%
HV 60: 35.5%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:09.308000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 64.69
- IV Rank (7D)
- 100
- Avg IV
- 85.9%
- Straddle (30D)
- $1.35
- Straddle (7D)
- $1.02
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.26
- Correlation (SPY)
- 52.9%
- R²
- 0.28
- Ann. Volatility
- 29.5%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|