VanEck Brazil Small-Cap ETF
Price through Oct 2 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET — OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +4.7% so far this year. At 0.70% a year it is not the cheapest way in — CLIX has a reported fee of 0.65%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PAGSPAGSEGURO DIGITAL | 3.14% | $9.02 | +1.7% | ||
| 2 | INTRINTER & CO | 2.82% | $5.48 | +3.4% | ||
| 3 | SIDNATIONAL STEEL | 2.13% | $1.16 | +3.6% | ||
| 4 | ITRNITURAN LOCATION & CONTROL | 1.86% | $52.53 | +2.4% | ||
| 5 | ARCOARCOS DORADOS HOLDINGS | 1.65% | $7.11 | +2.9% | ||
| 6 | SLVMSYLVAMO | 1.67% | $32.48 | -2.1% | ||
| 7 | SGMLSIGMA LITHIUM | 1.21% | $9.09 | +9.1% | ||
| 8 | AFYAAFYA | 0.68% | $12.22 | +1.2% | ||
| 9 | VINPVINCI PARTNERS INVESTMENTS | 0.62% | $9.45 | +1.6% | ||
| 10 | PICSPICPAY HOLDINGS NETHERLANDS BV | 0.37% | $9.09 | +7.8% | ||
| 11 | AGROADECOAGRO SA | 0.39% | $10.10 | +1.7% | ||
| 12 | VTEXVTEX | 0.37% | $3.65 | -1.4% | ||
| 13 | BAKBRASKEM SA | 0.23% | $1.55 | +0.0% | ||
| 14 | BRSR6Banco Do Estado Do Rio Grande Do Sul Sa | 1.46% | — | — | — | |
| 15 | CAML3Camil Alimentos Sa | 0.27% | — | — | — |
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Sign in to see all 110| 1 week | +4.3% |
| 1 month | -0.1% |
| 3 months | +3.0% |
| 6 months | -8.2% |
| YTD | +4.7% |
| 1 year | +4.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | +$800K |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.4% of the book; the top ten carry 29%. Spread across 89+ names, it behaves like roughly 59 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SGML SIGMA LITHIUM | $242,226 | $23,667 |
| PAGS PAGSEGURO DIGITAL | $148,057 | $28,380 |
| SLVM SYLVAMO | $265 | $7,000 |
| ITRN ITURAN LOCATION & CONTROL | $2,655 | $2,114 |
| AGRO ADECOAGRO SA | $185 | $4,484 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
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 State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -67bp on fee · 1883× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -67bp on fee · 826× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -65bp on fee · 5580× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -66bp on fee · 1494× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -66bp on fee · 1075× the assets · +$575M in over the month | Head-to-head |