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VanEck Brazil Small-Cap ETF BRF

Morningstar Medalist Rating
Medalist Rating as of | See VanEck Investment Hub

Morningstar’s Analysis BRF

Will BRF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BRF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BRF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BRF’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit VanEck Brazil Small-Cap ETF to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BRF

More BRF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs

3.74 752,691
Utilities

Ero Copper Corp

3.65 734,203
Basic Materials

Inter & Co Inc BRDR

3.64 733,512
Financial Services

Santos Brasil Participacoes SA

3.46 696,405
Industrials

Cyrela Brazil Realty SA Empreend e Part

2.80 562,865
Consumer Cyclical

Arcos Dorados Holdings Inc Class A

2.68 540,140
Consumer Cyclical

3R Petroleum Oleo E Gas SA Ordinary Shares

2.49 500,906
Energy

Karoon Energy Ltd

2.47 496,478
Energy

Fleury SA

2.44 492,066
Healthcare

Iguatemi SA Units (1 Ord share & 2 Prf shares)

2.40 483,208
Real Estate