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BRF

VanEck Brazil Small-Cap ETF

BRF

VanEck Brazil Small-Cap ETF • VanEck

$16.54 ▼ -2.28% (-0.39)

Managing Company VanEck

Asset Under Management $22.34M

Inception Date May 12, 2009

Expense Ratio 0.60%

52w High $20.44

52w Low $14.04

Volume 6,043

Avg Volume 7,830

Asset Class Equity

About VanEck Brazil Small-Cap ETF

VanEck Brazil Small-Cap ETF (BRF) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Brazil Small-Cap Index (MVBRFTR), which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.

Managing Company VanEck

Asset Under Management $22.34M

Inception Date May 12, 2009

Expense Ratio 0.60%

52w High $20.44

52w Low $14.04

Volume 6,043

Avg Volume 7,830

Asset Class Equity

About VanEck Brazil Small-Cap ETF

VanEck Brazil Small-Cap ETF (BRF) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Brazil Small-Cap Index (MVBRFTR), which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ITRN	Ituran Location and Control Ltd.	2.66%	9.38K	$611.88K
SGML	Sigma Lithium Corporation	2.59%	40.44K	$595.73K
SLVM	Sylvamo Corporation	2.20%	13.09K	$506.52K
ARCO	Arcos Dorados Holdings Inc.	2.06%	57.42K	$474.31K
VINP	Vinci Compass Investments Ltd.	0.71%	16.55K	$163.20K
AFYA	Afya Limited	0.59%	9.49K	$135.97K
BAK	Braskem S.A.	0.50%	30.77K	$115.69K
VTEX	Vtex	0.46%	28.30K	$105.57K
AGRO	Adecoagro S.A.	0.43%	8.11K	$98.20K

SECTOR HOLDINGS

Consumer Cyclical

Consumer Cyclical

16.76%

Basic Materials

Basic Materials

14.67%

Real Estate

Real Estate

13.63%

Industrials

Industrials

12.48%

Utilities

Utilities

9.84%

Consumer Defensive

Consumer Defensive

9.31%

Financial Services

Financial Services

8.59%

Healthcare

Healthcare

6.09%

Energy

Energy

5.60%

Technology

Technology

3.03%

ASSET ALLOCATION BY REGION

Brazil

90.59%

Israel

2.53%

United States

2.15%

Uruguay

2.12%

Australia

1.74%

United Kingdom

0.44%

Luxembourg

0.43%

Other

0.01%

SECTOR HOLDINGS

Consumer Cyclical

Consumer Cyclical

16.76%

Basic Materials

Basic Materials

14.67%

Real Estate

Real Estate

13.63%

Industrials

Industrials

12.48%

Utilities

Utilities

9.84%

Consumer Defensive

Consumer Defensive

9.31%

Financial Services

Financial Services

8.59%

Healthcare

Healthcare

6.09%

Energy

Energy

5.60%

Technology

Technology

3.03%

ASSET ALLOCATION BY REGION

Brazil

90.59%

Israel

2.53%

United States

2.15%

Uruguay

2.12%

Australia

1.74%

United Kingdom

0.44%

Luxembourg

0.43%

Other

0.01%

Holdings (Top 20)

ITRN

ITRN

Ituran Location and Control Ltd.

Weight: 2.66% Shares: 9.38K Value: $611.88K

SGML

SGML

Sigma Lithium Corporation

Weight: 2.59% Shares: 40.44K Value: $595.73K

SLVM

SLVM

Sylvamo Corporation

Weight: 2.20% Shares: 13.09K Value: $506.52K

ARCO

ARCO

Arcos Dorados Holdings Inc.

Weight: 2.06% Shares: 57.42K Value: $474.31K

VINP

VINP

Vinci Compass Investments Ltd.

Weight: 0.71% Shares: 16.55K Value: $163.20K

AFYA

AFYA

Afya Limited

Weight: 0.59% Shares: 9.49K Value: $135.97K

BAK

BAK

Braskem S.A.

Weight: 0.50% Shares: 30.77K Value: $115.69K

VTEX

VTEX

Vtex

Weight: 0.46% Shares: 28.30K Value: $105.57K

AGRO

AGRO

Adecoagro S.A.

Weight: 0.43% Shares: 8.11K Value: $98.20K