{"ticker":"BRF","name":"VanEck Brazil Small-Cap ETF","page_url":null,"cite_as":"TickerInside, VanEck Brazil Small-Cap ETF (BRF), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/brf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/brf.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/brf.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000LZL692","share_class_figi":"BBG001T4HDX4","cik":"0001137360","series_id":"S000025533","class_id":"C000076451"},"source_layer":"sec_nport","category":{"id":"latin-america","label":"Latin America","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 91% of its stocks with a known country are in Brazil, which this site counts in Latin America.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","focus":"latin-america","country":"BR","size":"small"},"measured":{"us_share":0.023,"emerging_share":0.935,"focus_share":0.935,"size_place":0.976,"country_cover":1.0,"sector_cover":0.274,"stocks":86},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086946/","net_assets":22341458,"multi_class":false,"stock_pct":99.94,"unmapped_pct":0.01,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":1.17,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000433/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":87,"breakdown":{"sectors_pct":{"materials":10.6134,"real_estate":9.9732,"technology":2.8288,"consumer_discretionary":2.6109,"financials":0.849,"consumer_staples":0.5506},"no_sector_pct":72.5083,"sector_coverage_pct":27.4,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"BR":91.0409,"AR":2.4141,"IL":2.3452,"US":2.2719,"AU":1.3785,"KY":0.4836},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, BRF holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 91.0% of BRF is in Brazil, 2.4% in Argentina, 2.3% in Israel and 2.3% in the United States.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ALUP11.BR":3.8758,"CYRE3.BR":3.3223,"CURY3.BR":3.2238,"BRAV3.BR":3.0734,"SAPR11.BR":3.0173,"FLRY3.BR":2.5629,"DIRR3.BR":2.4428,"USIM5.BR":2.431,"POMO4.BR":2.3813,"ORVR3.BR":2.3562,"ITRN":2.3452,"BRAP4.BR":2.305,"SLVM":2.2719,"COGN3.BR":2.1311,"AURE3.BR":2.088,"JHSF3.BR":2.0556,"SGML":2.0512,"ARCO":1.8635,"SAUD3.BR":1.8601,"UNIP6.BR":1.6769,"IRBR3.BR":1.6684,"IGTI11.BR":1.5899,"TEND3.BR":1.5845,"HAPV3.BR":1.5607,"BRSR6.BR":1.5543,"EZTC3.BR":1.4371,"SLCE3.BR":1.4223,"VIVA3.BR":1.4045,"KAR.AU":1.3785,"CEAB3.BR":1.3557,"ECOR3.BR":1.348,"SMTO3.BR":1.2401,"MDIA3.BR":1.2153,"CBAV3.BR":1.1939,"ABCB4.BR":1.1906,"DXCO3.BR":1.1614,"MDNE3.BR":1.0967,"LEVE3.BR":1.0592,"TTEN3.BR":1.0402,"ALPA4.BR":0.9812,"AZZA3.BR":0.9794,"BEEF3.BR":0.9644,"MRVE3.BR":0.9037,"YDUQ3.BR":0.8877,"SIMH3.BR":0.881,"MOVI3.BR":0.8561,"VINP":0.849,"VAMO3.BR":0.8161,"MGLU3.BR":0.8032,"AFYA":0.7474,"INTB3.BR":0.7142,"HBSA3.BR":0.6716,"VULC3.BR":0.6686,"MILS3.BR":0.6662,"RIAA3.BR":0.6597,"RECV3.BR":0.6152,"PGMN3.BR":0.5778,"LWSA3.BR":0.5742,"AGRO":0.5506,"MYPK3.BR":0.544,"FESA4.BR":0.5232,"GRND3.BR":0.509,"PNVL3.BR":0.5027,"KEPL3.BR":0.4938,"VTEX":0.4836,"AUAU3.BR":0.478,"LOGG3.BR":0.4716,"AGRO3.BR":0.4652,"RANI3.BR":0.4493,"SBFG3.BR":0.4214,"TUPY3.BR":0.4001,"RAPT4.BR":0.3855,"VLID3.BR":0.3831,"BAK":0.3604,"ONCO3.BR":0.3551,"TFCO4.BR":0.347,"LIGT3.BR":0.3059,"CAML3.BR":0.2914,"FRAS3.BR":0.2883,"RAIZ4.BR":0.2569,"TGMA3.BR":0.2506,"BLAU3.BR":0.2372,"PLPL3.BR":0.2191,"CSED3.BR":0.1289,"ARML3.BR":0.1071,"BHIA3.BR":0.0719,"ZAMP3.BR":0.0},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}