BRF holdings

All 93 positions of VanEck Brazil Small-Cap ETF. as of Oct 14, 2026issuer data

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Positions

Top 10 weight

30.1%

Effective holdings

57.3

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

67.2%

Asset mix

Equity100.0%
Cash-0.0%

Sectors

16% of stocks classified

Materials4.5%
Financials4.1%
Technology3.5%
Consumer Discretionary2.2%
Industrials1.5%
Consumer Staples0.3%

Countries

Brazil63.1%
United States2.0%
Uruguay1.6%
Israel1.5%
Australia0.8%
Luxembourg0.3%

Holdings

as of Oct 14, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	Smartfit Escola De Ginastica E Danca Sa	Equity	3.91%	$1.0M	215,000	BR
2	Cyrela Brazil Realty Sa Empreendimentos	Equity	3.43%	$918K	142,350
3	Alupar Investimento Sa	Equity	3.39%	$907K	116,793	BR
4	Fleury Sa	Equity	3.30%	$885K	164,137	BR
5	PAGSPagSeguro Digital Ltd.	Equity	3.15%	$844K	77,969
6	INTRInter & Co. Inc. Class A Common Shares	Equity	3.06%	$820K	117,244	BR
7	Gps Participacoes E Empreendimentos Sa	Equity	2.82%	$756K	229,700	BR
8	Orizon Valorizacao De Residuos Sa	Equity	2.41%	$647K	155,800	BR
9	Cia De Saneamento Do Parana	Equity	2.41%	$646K	79,500
10	Cury Construtora E Incorporadora Sa	Equity	2.17%	$582K	90,750	BR
11	Auren Energia Sa	Equity	2.00%	$537K	177,600	BR
12	Cogna Educacao	Equity	1.96%	$525K	900,510	BR
13	SIDCompanhia Siderurgica Nacional S.A. (CSN)	Equity	1.89%	$507K	419,412	BR
14	Ecorodovias Infraestrutura E Logistica	Equity	1.82%	$488K	178,490	BR
15	Jhsf Participacoes Sa	Equity	1.75%	$470K	178,950	BR
16	Iguatemi Sa	Equity	1.73%	$464K	72,650	BR
17	Irb Brasil Resseguros Sa	Equity	1.57%	$420K	29,923	BR
18	ARCOARCOS DORADOS HOLDINGS INC.	Equity	1.55%	$417K	52,726	UY
19	Bradespar Sa	Equity	1.54%	$412K	102,900	BR
20	Banco Do Estado Do Rio Grande Do Sul Sa	Equity	1.51%	$404K	110,450	BR
21	Direcional Engenharia Sa	Equity	1.50%	$401K	173,100	BR
22	ITRNIturan Location and Control Ltd.	Equity	1.50%	$401K	7,993	IL
23	Ez Tec Empreendimentos E Participacoes	Equity	1.47%	$394K	107,400
24	Simpar Sa	Equity	1.46%	$391K	130,464	BR
25	Magazine Luiza Sa	Equity	1.43%	$383K	177,730	BR
26	3r Petroleum Oleo E Gas Sa	Equity	1.43%	$383K	93,759
27	Slc Agricola Sa	Equity	1.43%	$383K	108,762	BR
28	Unipar Carbocloro Sa	Equity	1.37%	$366K	30,200	BR
29	SLVMSylvamo Corporation	Equity	1.35%	$362K	11,274	US
30	Marcopolo Sa	Equity	1.29%	$346K	361,594	BR
31	Usinas Siderurgicas De Minas Gerais Sa	Equity	1.27%	$340K	250,900	BR
32	Vamos Locacao De Caminhoes Maquinas E E	Equity	1.25%	$334K	286,450
33	Sao Martinho S/A	Equity	1.21%	$325K	77,900
34	Vivara Participacoes Sa	Equity	1.20%	$322K	58,000	BR
35	Movida Participacoes Sa	Equity	1.17%	$314K	92,696	BR
36	Banco Abc Brasil Sa	Equity	1.12%	$299K	52,768
37	C&A Modas Ltda	Equity	1.09%	$292K	115,950
38	Alpargatas Sa	Equity	1.06%	$283K	80,550	BR
39	Karoon Gas Australia Ltd	Equity	1.05%	$282K	243,603
40	M Dias Branco Sa	Equity	1.02%	$272K	68,400	BR
41	SGMLSigma Lithium Corporation Common Shares	Equity	1.01%	$271K	31,920
42	Hapvida Participacoes E Investimentos S	Equity	0.96%	$256K	150,700
43	Construtora Tenda Sa	Equity	0.94%	$253K	44,800	BR
44	Cia Brasileira De Aluminio	Equity	0.93%	$248K	110,050	BR
45	Moura Dubeux Engenharia S/A	Equity	0.92%	$247K	39,800
46	Arezzo Industria E Comercio Sa	Equity	0.87%	$234K	48,375
47	Dexco Sa	Equity	0.86%	$230K	155,308	BR
48	Mahle Metal Leve Sa	Equity	0.86%	$230K	31,800	BR
49	Light S?A	Equity	0.82%	$220K	281,100
50	Yduqs Participacoes Sa	Equity	0.82%	$219K	83,700
51	Meridian Mining Uk Societas	Equity	0.81%	$217K	146,095
52	Grupo Mateus Sa	Equity	0.80%	$215K	201,000	BR
53	Minerva Sa/Brazil	Equity	0.80%	$213K	256,400	BR
54	Mrv Engenharia E Participacoes Sa	Equity	0.75%	$201K	135,000
55	Brazilian Rare Earths Ltd	Equity	0.75%	$200K	120,470	AU
56	Empreendimentos Pague Menos S/A	Equity	0.72%	$194K	189,489
57	Intelbras Sa Industria De Telecomunicac	Equity	0.67%	$179K	50,000
58	Tres Tentos Agroindustrial Sa	Equity	0.67%	$179K	67,950	BR
59	AFYAAfya Limited Class A Common Shares	Equity	0.66%	$177K	12,330	US
60	VINPVinci Compass Investments Ltd. Class A Common Shares	Equity	0.60%	$160K	14,793	BR
61	Vulcabras Sa	Equity	0.54%	$146K	46,636	BR
62	Guararapes Confeccoes Sa	Equity	0.54%	$146K	71,150	BR
63	Lwsa Sa	Equity	0.54%	$145K	138,000	BR
64	Petroreconcavo Sa	Equity	0.54%	$145K	59,200	BR
65	Dimed Sa Distribuidora Da Medicamentos	Equity	0.52%	$139K	45,150
66	Uniao Pet Participacoes Sa	Equity	0.51%	$138K	140,850	BR
67	PICSPicS N.V. Class A Common Shares	Equity	0.48%	$127K	9,644
68	Mills Estruturas E Servicos De	Equity	0.48%	$127K	39,650
69	Randon Sa Implementos E Participacoes	Equity	0.47%	$125K	85,500
70	Log Commercial Properties E Participaco	Equity	0.43%	$115K	19,600
71	Hidrovias Do Brasil Sa	Equity	0.42%	$114K	140,915	BR
72	Banco Pine Sa	Equity	0.41%	$111K	36,500	BR
73	Jaguar Mining Inc	Equity	0.40%	$108K	24,196
74	Cia Ferro Ligas Da Bahia - Ferbasa	Equity	0.40%	$108K	87,300
75	Grendene Sa	Equity	0.38%	$101K	113,100	BR
76	Tupy Sa	Equity	0.38%	$101K	26,000
77	Brasilagro - Co Brasileira De Proprieda	Equity	0.35%	$94K	25,150
78	Irani Papel E Embalagem Sa	Equity	0.35%	$93K	56,600	BR
79	Grupo Sbf Sa	Equity	0.33%	$90K	42,800	BR
80	AGROADECOAGRO S.A.	Equity	0.33%	$89K	8,656	LU
81	VTEXVTEX	Equity	0.33%	$89K	21,895
82	Tegma Gestao Logistica	Equity	0.29%	$78K	8,300	BR
83	Fras-Le Sa	Equity	0.29%	$77K	13,800	BR
84	Camil Alimentos Sa	Equity	0.28%	$74K	57,250
85	BAKBraskem S.A. American Depositary Shares (Each representing Two Class A Preferred Shares)	Equity	0.22%	$59K	31,988	BR
86	Blau Farmaceutica Sa	Equity	0.21%	$57K	22,865	BR
87	Cruzeiro Do Sul Educacional Sa	Equity	0.17%	$44K	33,750
88	Zamp Sa	Equity	0.11%	$29K	41
89	Cash	Cash	0.07%	$19K	19,069	US
90	Banco Abc Brasil Sa	Equity	0.04%	$11K	1,942
91	Esg Minerals Ltd	Equity	0.00%	$587	26,308	AU
92	Oi Sa	Equity	0.00%	$0	1
93	Other/Cash	Cash	-0.09%	−$25K	—

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	Bradsaude S A	—	1.86%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Odontoprev SA	1.68%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Azzas 2154 SA	1.59%	0.98%	−20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Bradespar SA	1.87%	2.31%	+15.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Dexco SA	0.80%	1.16%	+24.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Petroreconcavo S/A	0.88%	0.62%	−11.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Vivara Participacoes SA	1.65%	1.40%	−12.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Afya Ltd	0.57%	0.75%	+18.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Empreendimentos Pague Menos S/A	0.74%	0.58%	+21.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Plano & Plano Desenvolvimento Imobiliario SA	0.38%	0.22%	−17.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Vinci Compass Investments Ltd	0.71%	0.85%	+17.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Mahle Metal Leve SA	0.92%	1.06%	+10.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Hidrovias do Brasil SA	0.55%	0.67%	+20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Tupy SA	0.28%	0.40%	+15.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Uniao Pet Participacoes SA	0.37%	0.48%	+24.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LOG Commercial Properties e Participacoes SA	0.38%	0.47%	+12.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Banco ABC Brasil SA	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Movida Participacoes SA	0.92%	0.86%	+14.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Grupo Casas Bahia SA	0.13%	0.07%	+25.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Adecoagro SA	0.49%	0.55%	+58.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Arcos Dorados Holdings Inc	1.92%	1.86%	−10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Oncoclinicas do Brasil Servicos Medicos SA	0.30%	0.36%	+31.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SGMLSigma Lithium Corp	2.02%	2.05%	−10.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Light S/A	0.32%	0.31%	+25.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SIMPAR SA	0.89%	0.88%	+31.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Raizen SA	0.26%	0.26%	+21.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EROERO Copper Corp	5.06%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Cia de Saneamento de Minas Gerais Copasa MG	3.71%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SLVMSylvamo Corp	—	2.24%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SGMLSigma Lithium Corp	—	2.02%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Banco Pan SA	1.61%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Hapvida Participacoes e Investimentos S/A	—	1.39%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Iguatemi SA	2.74%	1.65%	−45.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Cury Construtora e Incorporadora SA	2.28%	2.93%	+16.3%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	GUARARAPES CONFECCOES SA	—	0.58%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Guararapes Confeccoes SA	0.55%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Pet Center Comercio e Participacoes SA	0.48%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Azzas 2154 SA	1.13%	1.59%	+36.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Marcopolo SA	2.07%	2.47%	+13.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SONDA SA	0.39%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Moura Dubeux Engenharia S/A	0.71%	1.09%	+28.6%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Uniao Pet Participacoes SA	—	0.37%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Track & Field Co SA	—	0.34%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	C&A MODAS SA	0.93%	1.26%	+41.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Adecoagro SA	0.21%	0.49%	+27.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Cia de Ferro Ligas da Bahia FERBASA	0.47%	0.65%	+15.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Dexco SA	0.97%	0.80%	−14.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Hospital Mater Dei SA	0.16%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Iochpe Maxion SA	0.66%	0.50%	−17.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Fras-Le SA	0.43%	0.29%	−30.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Empreendimentos Pague Menos S/A	0.60%	0.74%	+20.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Petroreconcavo S/A	0.79%	0.88%	−10.4%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Banco ABC Brasil SA	—	0.08%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	VTEX	0.50%	0.46%	−10.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Blau Farmaceutica SA	0.22%	0.21%	+30.0%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.