Real estate & infrastructure
BRFVanEckINDEX
VanEck Brazil Small-Cap ETF
$13.62-3.88% vs prior close
13.622152-WK
Price through Oct 28, 2026 · Flows through Oct 28, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Brazilian small-capitalization companies. A company is generally considered to be a Brazilian company if it is incorporated in Brazil or is incorporated outside of Brazil but has at least 50% of its revenues/related assets in Brazil.
BRF price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | BRF close |
|---|---|
| Sep 28, 2026 | $15.82 |
| Sep 29, 2026 | $15.90 |
| Sep 30, 2026 | $16.38 |
| Oct 1, 2026 | $16.30 |
| Oct 2, 2026 | $16.79 |
| Oct 5, 2026 | $19.06 |
| Oct 6, 2026 | $19.46 |
| Oct 7, 2026 | $19.52 |
| Oct 8, 2026 | $19.95 |
| Oct 9, 2026 | $21.00 |
| Oct 12, 2026 | $21.05 |
| Oct 13, 2026 | $20.19 |
| Oct 14, 2026 | $19.79 |
| Oct 15, 2026 | $19.18 |
| Oct 16, 2026 | $19.29 |
| Oct 19, 2026 | $19.84 |
| Oct 20, 2026 | $20.44 |
| Oct 21, 2026 | $20.08 |
| Oct 22, 2026 | $19.67 |
| Oct 23, 2026 | $20.19 |
| Oct 26, 2026 | $14.02 |
| Oct 27, 2026 | $14.17 |
| Oct 28, 2026 | $13.62 |
Daily net flows, 1M
Net inflow over the range: +$0M
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
| Oct 27 | $0 |
| Oct 28 | $0 |
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned -15.1% so far this year. At 0.70% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$19Massets under management
0.70%expense ratio · $70 per $10,000 a year
—net flow, trailing month
18Kavg daily volume, 30 days
110holdings · US-domiciled
2009listed May 14, 2009 · beta 1.07
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PAGSPAGSEGURO DIGITAL | 3.39% | $8.15 | -3.0% | ||
| 2 | INTRINTER & CO | 2.69% | $4.11 | -7.2% | ||
| 3 | ITRNITURAN LOCATION & CONTROL | 2.18% | $52.77 | +0.1% | ||
| 4 | ARCOARCOS DORADOS HOLDINGS | 1.91% | $6.92 | -1.1% | ||
| 5 | SLVMSYLVAMO | 1.90% | $31.90 | -1.7% | ||
| 6 | SIDNATIONAL STEEL | 1.89% | $0.80 | -7.6% | ||
| 7 | SGMLSIGMA LITHIUM | 1.40% | $8.30 | -1.8% | ||
| 8 | VINPVINCI PARTNERS INVESTMENTS | 0.69% | $8.80 | -2.3% | ||
| 9 | AFYAAFYA | 0.69% | $10.24 | -5.4% | ||
| 10 | AGROADECOAGRO SA | 0.44% | $9.82 | +0.1% | ||
| 11 | VTEXVTEX | 0.44% | $3.86 | -1.0% | ||
| 12 | PICSPICPAY HOLDINGS NETHERLANDS BV | 0.38% | $7.90 | +4.1% | ||
| 13 | BAKBRASKEM SA | 0.22% | $1.19 | -11.9% | ||
| 14 | CAML3Camil Alimentos Sa | 0.27% | — | — | — | |
| 15 | CBAV3Cia Brasileira De Aluminio | 1.21% | — | — | — |
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- Consumer Discretionary24.08%
- Finance18.85%
- Industrials17.07%
- Consumer Cyclical16.57%
- Utilities12.08%
- Real Estate10.18%
- Consumer Defensive10.14%
- Financial Services9.44%
- Transportation8.95%
- Financials8.76%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 24.08% |
| Finance | 18.85% |
| Industrials | 17.07% |
| Consumer Cyclical | 16.57% |
| Utilities | 12.08% |
| Real Estate | 10.18% |
| Consumer Defensive | 10.14% |
| Financial Services | 9.44% |
| Transportation | 8.95% |
| Financials | 8.76% |
Country weights
- Brazil89.43%
- Other5.73%
- Canada3.73%
- Uruguay2.67%
- Australia2.52%
- United States2.37%
- Luxembourg1.24%
- Japan0.95%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Brazil | 89.43% |
| Other | 5.73% |
| Canada | 3.73% |
| Uruguay | 2.67% |
| Australia | 2.52% |
| United States | 2.37% |
| Luxembourg | 1.24% |
| Japan | 0.95% |
Performance
| 1 week | -30.8% |
| 1 month | -13.9% |
| 3 months | -15.5% |
| 6 months | -28.7% |
| YTD | -15.1% |
| 1 year | -15.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Nov | $0 |
| Dec | $0 |
| Jan | $0 |
| Feb | $0 |
| Mar | $0 |
| Apr | $0 |
| May | $0 |
| Jun | $0 |
| Jul | $0 |
| Aug | $0 |
| Sep | $0 |
| Oct | $0 |
The risk read
139%realized volatility, 30 days (annualized)
50%realized volatility, 1 year
-35.3%deepest fall from a peak, 1 year
-35.3%latest close versus that peak
The top holding is 3.7% of the book; the top ten carry 30%. Spread across 88+ names, it behaves like roughly 57 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
2puts · latest snapshot
—put/call ratio
26Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| INTR INTER & CO | $37,304 | $53,694 |
| PAGS PAGSEGURO DIGITAL | $20,555 | $46,256 |
| ITRN ITURAN LOCATION & CONTROL | $22,567 | $7,972 |
| SGML SIGMA LITHIUM | $1,496 | $10,347 |
| SID NATIONAL STEEL | $4,151 | $1,945 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against BRF
Due diligence cuts both ways. These funds sit on the same shelf and beat BRF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$609M | -67bp on fee · 2142× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -67bp on fee · 959× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -65bp on fee · 6458× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -66bp on fee · 1694× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$4M | -66bp on fee · 1241× the assets · +$4M in over the month | Head-to-head |
