BRF holdings
VanEck Brazil Small-Cap ETF
Positions
90 stored of 90 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alupar Investimento SA | BRALUPCDAM15 | Not reported | 3.876% | $866K | Equity (common) | Corporate | Brazil | BRL |
| 2 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | BRCYREACNOR7 | Not reported | 3.322% | $742K | Equity (common) | Corporate | Brazil | BRL |
| 3 | Cury Construtora e Incorporadora SA | BRCURYACNOR3 | Not reported | 3.224% | $720K | Equity (common) | Corporate | Brazil | BRL |
| 4 | Brava Energia | BRBRAVACNOR3 | Not reported | 3.073% | $687K | Equity (common) | Corporate | Brazil | BRL |
| 5 | Cia De Saneamento do Parana Sanepar | BRSAPRCDAM13 | Not reported | 3.017% | $674K | Equity (common) | Corporate | Brazil | BRL |
| 6 | Fleury SA | BRFLRYACNOR5 | Not reported | 2.563% | $573K | Equity (common) | Corporate | Brazil | BRL |
| 7 | Direcional Engenharia SA | BRDIRRACNOR0 | Not reported | 2.443% | $546K | Equity (common) | Corporate | Brazil | BRL |
| 8 | Usinas Siderurgicas de Minas Gerais S/A Usiminas | BRUSIMACNPA6 | Not reported | 2.431% | $543K | Equity (preferred) | Corporate | Brazil | BRL |
| 9 | Marcopolo SA | BRPOMOACNPR7 | Not reported | 2.381% | $532K | Equity (preferred) | Corporate | Brazil | BRL |
| 10 | Orizon Valorizacao de Residuos SA | BRORVRACNOR0 | Not reported | 2.356% | $526K | Equity (common) | Corporate | Brazil | BRL |
| 11 | Ituran Location and Control Ltd | IL0010818685 | Not reported | 2.345% | $524K | Equity (common) | Corporate | Israel | USD |
| 12 | Bradespar SA | BRBRAPACNPR2 | Not reported | 2.305% | $515K | Equity (preferred) | Corporate | Brazil | BRL |
| 13 | Sylvamo Corp | US8713321029 | 871332102 | 2.272% | $508K | Equity (common) | Corporate | United States | USD |
| 14 | Cogna Educacao SA | BRCOGNACNOR2 | Not reported | 2.131% | $476K | Equity (common) | Corporate | Brazil | BRL |
| 15 | Auren Energia SA | BRAUREACNOR9 | Not reported | 2.088% | $466K | Equity (common) | Corporate | Brazil | BRL |
| 16 | JHSF Participacoes SA | BRJHSFACNOR2 | Not reported | 2.056% | $459K | Equity (common) | Corporate | Brazil | BRL |
| 17 | Sigma Lithium Corp | CA8265991023 | 826599102 | 2.051% | $458K | Equity (common) | Corporate | Canada | USD |
| 18 | Arcos Dorados Holdings Inc | VGG0457F1071 | Not reported | 1.863% | $416K | Equity (common) | Corporate | British Virgin Islands | USD |
| 19 | Bradsaude S A | BRSAUDACNOR9 | Not reported | 1.860% | $416K | Equity (common) | Corporate | Brazil | BRL |
| 20 | Unipar Carbocloro SA | BRUNIPACNPB8 | Not reported | 1.677% | $375K | Equity (preferred) | Corporate | Brazil | BRL |
| 21 | IRB-Brasil Resseguros SA | BRIRBRACNOR4 | Not reported | 1.668% | $373K | Equity (common) | Corporate | Brazil | BRL |
| 22 | Iguatemi SA | BRIGTICDAM16 | Not reported | 1.590% | $355K | Equity (common) | Corporate | Brazil | BRL |
| 23 | Construtora Tenda S/A | BRTENDACNOR4 | Not reported | 1.585% | $354K | Equity (common) | Corporate | Brazil | BRL |
| 24 | Hapvida Participacoes e Investimentos S/A | BRHAPVACNOR4 | Not reported | 1.561% | $349K | Equity (common) | Corporate | Brazil | BRL |
| 25 | Banco do Estado do Rio Grande do Sul SA | BRBRSRACNPB4 | Not reported | 1.554% | $347K | Equity (preferred) | Corporate | Brazil | BRL |
| 26 | Ez Tec Empreendimentos e Participacoes S/A | BREZTCACNOR0 | Not reported | 1.437% | $321K | Equity (common) | Corporate | Brazil | BRL |
| 27 | SLC Agricola SA | BRSLCEACNOR2 | Not reported | 1.422% | $318K | Equity (common) | Corporate | Brazil | BRL |
| 28 | Vivara Participacoes SA | BRVIVAACNOR0 | Not reported | 1.405% | $314K | Equity (common) | Corporate | Brazil | BRL |
| 29 | Karoon Energy Ltd | AU000000KAR6 | Not reported | 1.379% | $308K | Equity (common) | Corporate | Australia | AUD |
| 30 | C&A MODAS SA | BRCEABACNOR1 | Not reported | 1.356% | $303K | Equity (common) | Corporate | Brazil | BRL |
| 31 | EcoRodovias Infraestrutura e Logistica SA | BRECORACNOR8 | Not reported | 1.348% | $301K | Equity (common) | Corporate | Brazil | BRL |
| 32 | Sao Martinho S/A | BRSMTOACNOR3 | Not reported | 1.240% | $277K | Equity (common) | Corporate | Brazil | BRL |
| 33 | M Dias Branco SA | BRMDIAACNOR7 | Not reported | 1.215% | $272K | Equity (common) | Corporate | Brazil | BRL |
| 34 | Cia Brasileira de Aluminio | BRCBAVACNOR5 | Not reported | 1.194% | $267K | Equity (common) | Corporate | Brazil | BRL |
| 35 | Banco ABC Brasil SA | BRABCBACNPR4 | Not reported | 1.191% | $266K | Equity (preferred) | Corporate | Brazil | BRL |
| 36 | Dexco SA | BRDXCOACNOR8 | Not reported | 1.161% | $259K | Equity (common) | Corporate | Brazil | BRL |
| 37 | Moura Dubeux Engenharia S/A | BRMDNEACNOR9 | Not reported | 1.097% | $245K | Equity (common) | Corporate | Brazil | BRL |
| 38 | Mahle Metal Leve SA | BRLEVEACNOR2 | Not reported | 1.059% | $237K | Equity (common) | Corporate | Brazil | BRL |
| 39 | Tres Tentos Agroindustrial S/A | BRTTENACNOR0 | Not reported | 1.040% | $232K | Equity (common) | Corporate | Brazil | BRL |
| 40 | Alpargatas SA | BRALPAACNPR7 | Not reported | 0.981% | $219K | Equity (preferred) | Corporate | Brazil | BRL |
| 41 | Azzas 2154 SA | BRAZZAACNOR9 | Not reported | 0.979% | $219K | Equity (common) | Corporate | Brazil | BRL |
| 42 | Minerva SA/Brazil | BRBEEFACNOR6 | Not reported | 0.964% | $215K | Equity (common) | Corporate | Brazil | BRL |
| 43 | MRV Engenharia e Participacoes SA | BRMRVEACNOR2 | Not reported | 0.904% | $202K | Equity (common) | Corporate | Brazil | BRL |
| 44 | YDUQS Participacoes SA | BRYDUQACNOR3 | Not reported | 0.888% | $198K | Equity (common) | Corporate | Brazil | BRL |
| 45 | SIMPAR SA | BRSIMHACNOR0 | Not reported | 0.881% | $197K | Equity (common) | Corporate | Brazil | BRL |
| 46 | Movida Participacoes SA | BRMOVIACNOR0 | Not reported | 0.856% | $191K | Equity (common) | Corporate | Brazil | BRL |
| 47 | Vinci Compass Investments Ltd | KYG9451V1095 | Not reported | 0.849% | $190K | Equity (common) | Corporate | Cayman Islands | USD |
| 48 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | BRVAMOACNOR7 | Not reported | 0.816% | $182K | Equity (common) | Corporate | Brazil | BRL |
| 49 | Magazine Luiza SA | BRMGLUACNOR2 | Not reported | 0.803% | $179K | Equity (common) | Corporate | Brazil | BRL |
| 50 | Afya Ltd | KYG011251066 | Not reported | 0.747% | $167K | Equity (common) | Corporate | Cayman Islands | USD |
| 51 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | BRINTBACNOR9 | Not reported | 0.714% | $160K | Equity (common) | Corporate | Brazil | BRL |
| 52 | Hidrovias do Brasil SA | BRHBSAACNOR0 | Not reported | 0.672% | $150K | Equity (common) | Corporate | Brazil | BRL |
| 53 | Vulcabras SA | BRVULCACNOR2 | Not reported | 0.669% | $149K | Equity (common) | Corporate | Brazil | BRL |
| 54 | Mills Locacao Servicos e Logistica SA | BRMILSACNOR2 | Not reported | 0.666% | $149K | Equity (common) | Corporate | Brazil | BRL |
| 55 | GUARARAPES CONFECCOES SA | BRRIAAACNOR2 | Not reported | 0.660% | $147K | Equity (common) | Corporate | Brazil | BRL |
| 56 | Petroreconcavo S/A | BRRECVACNOR3 | Not reported | 0.615% | $137K | Equity (common) | Corporate | Brazil | BRL |
| 57 | Empreendimentos Pague Menos S/A | BRPGMNACNOR8 | Not reported | 0.578% | $129K | Equity (common) | Corporate | Brazil | BRL |
| 58 | LWSA SA | BRLWSAACNOR8 | Not reported | 0.574% | $128K | Equity (common) | Corporate | Brazil | BRL |
| 59 | Adecoagro SA | LU0584671464 | Not reported | 0.551% | $123K | Equity (common) | Corporate | Luxembourg | USD |
| 60 | Iochpe Maxion SA | BRMYPKACNOR7 | Not reported | 0.544% | $122K | Equity (common) | Corporate | Brazil | BRL |
| 61 | Cia de Ferro Ligas da Bahia FERBASA | BRFESAACNPR5 | Not reported | 0.523% | $117K | Equity (preferred) | Corporate | Brazil | BRL |
| 62 | Grendene SA | BRGRNDACNOR3 | Not reported | 0.509% | $114K | Equity (common) | Corporate | Brazil | BRL |
| 63 | Dimed S/A -Distribuidora De Medicamentos | BRPNVLACNOR9 | Not reported | 0.503% | $112K | Equity (common) | Corporate | Brazil | BRL |
| 64 | Kepler Weber SA | BRKEPLACNOR1 | Not reported | 0.494% | $110K | Equity (common) | Corporate | Brazil | BRL |
| 65 | VTEX | KYG9470A1022 | Not reported | 0.484% | $108K | Equity (common) | Corporate | Cayman Islands | USD |
| 66 | Uniao Pet Participacoes SA | BRAUAUACNOR1 | Not reported | 0.478% | $107K | Equity (common) | Corporate | Brazil | BRL |
| 67 | LOG Commercial Properties e Participacoes SA | BRLOGGACNOR7 | Not reported | 0.472% | $105K | Equity (common) | Corporate | Brazil | BRL |
| 68 | BrasilAgro - Co Brasileira de Propriedades Agricolas | BRAGROACNOR7 | Not reported | 0.465% | $104K | Equity (common) | Corporate | Brazil | BRL |
| 69 | Irani Papel e Embalagem SA | BRRANIACNOR5 | Not reported | 0.449% | $100K | Equity (common) | Corporate | Brazil | BRL |
| 70 | Grupo SBF SA | BRSBFGACNOR1 | Not reported | 0.421% | $94K | Equity (common) | Corporate | Brazil | BRL |
| 71 | Tupy SA | BRTUPYACNOR1 | Not reported | 0.400% | $89K | Equity (common) | Corporate | Brazil | BRL |
| 72 | Randoncorp SA | BRRAPTACNPR4 | Not reported | 0.385% | $86K | Equity (preferred) | Corporate | Brazil | BRL |
| 73 | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | BRVLIDACNOR5 | Not reported | 0.383% | $86K | Equity (common) | Corporate | Brazil | BRL |
| 74 | Braskem SA | US1055321053 | 105532105 | 0.360% | $81K | Equity (common) | Corporate | Brazil | USD |
| 75 | Oncoclinicas do Brasil Servicos Medicos SA | BRONCOACNOR6 | Not reported | 0.355% | $79K | Equity (common) | Corporate | Brazil | BRL |
| 76 | Track & Field Co SA | BRTFCOACNPR8 | Not reported | 0.347% | $78K | Equity (preferred) | Corporate | Brazil | BRL |
| 77 | Light S/A | BRLIGTACNOR2 | Not reported | 0.306% | $68K | Equity (common) | Corporate | Brazil | BRL |
| 78 | Camil Alimentos SA | BRCAMLACNOR3 | Not reported | 0.291% | $65K | Equity (common) | Corporate | Brazil | BRL |
| 79 | Fras-Le SA | BRFRASACNOR0 | Not reported | 0.288% | $64K | Equity (common) | Corporate | Brazil | BRL |
| 80 | Raizen SA | BRRAIZACNPR6 | Not reported | 0.257% | $57K | Equity (preferred) | Corporate | Brazil | BRL |
| 81 | Tegma Gestao Logistica SA | BRTGMAACNOR7 | Not reported | 0.251% | $56K | Equity (common) | Corporate | Brazil | BRL |
| 82 | Blau Farmaceutica SA | BRBLAUACNOR8 | Not reported | 0.237% | $53K | Equity (common) | Corporate | Brazil | BRL |
| 83 | Plano & Plano Desenvolvimento Imobiliario SA | BRPLPLACNOR5 | Not reported | 0.219% | $49K | Equity (common) | Corporate | Brazil | BRL |
| 84 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8574927062 | 857492706 | 0.143% | $32K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 85 | Cruzeiro do Sul Educacional SA | BRCSEDACNOR9 | Not reported | 0.129% | $29K | Equity (common) | Corporate | Brazil | BRL |
| 86 | Armac Locacao Logistica E Servicos SA | BRARMLACNOR1 | Not reported | 0.107% | $24K | Equity (common) | Corporate | Brazil | BRL |
| 87 | Grupo Casas Bahia SA | BRBHIAACNOR1 | Not reported | 0.072% | $16K | Equity (common) | Corporate | Brazil | BRL |
| 88 | Banco ABC Brasil SA | BRABCBD20PR9 | Not reported | 0.007% | $2K | Equity (common) | Corporate | Brazil | BRL |
| 89 | ESG MINERALS LIMITED UL | Not reported | Not reported | 0.003% | $729 | Equity (common) | Corporate | Australia | AUD |
| 90 | Zamp SA | BRZAMPACNOR5 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Brazil | BRL |