Brazilian Rare (BRE) is held by 11 ASX ETFs. Over the last 3 months it fell 27.0%: on $10,000, −$2700. We explain 3 big moves in that time.
About BRE
- SectorMaterials
- IndustryMaterials
- Size$889.2m
- Held by11 ETFs
- Big moves3 in 3M
Each dot is a move we explain. Tap one, or a row of Why it moved, to see what caused it.
Why it moved
- +13.6%18 Sep 2026· Operational
Brazilian Rare Earths likely surged on news that its Monte Alto project is reshaping development plans, triggering strong speculative buying interest in the stock.
- −9.1%peak −13.3%18 Aug 2026· Operational
The stock likely fell as investors sold after the scoping study webinar was deferred and subsequent 'large-scale development pathway' news failed to re-ignite enthusiasm, creating a classic sell-the-news reaction to the scoping study release earlier in the week.
- +11.0%peak +18.3%13 Aug 2026· Operational
Brazilian Rare Earths released a scoping study for its Rocha da Rocha project outlining a US$7.9 billion NPV, which drove a significant re-rating of the stock.
Held by 11 ETFs
Of every $10,000 in each fund, how much is in BRE today.
- SSOSTATE STREET SPDR S&P/ASX SMALL ORDINARIES ETF$230.23%
- ISOiShares S&P/ASX Small Ordinaries ETF$230.23%
- VSOVanguard MSCI Australian Small Companies Index ETF$9.860.10%
- VETHVanguard Ethically Conscious Australian Shares ETF$4.730.05%
- IESGiShares Core MSCI Australia ESG ETF$4.000.04%
- A300Global X Australia 300 ETF$2.080.02%
- VISMVanguard MSCI International Small Companies Index ETF$1.520.02%
- IGROiShares High Growth ESG ETF$1.330.01%
- VEQVanguard FTSE Europe Shares ETF$1.040.01%
- IBALiShares Balanced ESG ETF$0.680.01%
Why did BRE fall 9.1% on 18 Aug 2026?
Brazilian Rare
The stock likely fell as investors sold after the scoping study webinar was deferred and subsequent 'large-scale development pathway' news failed to re-ignite enthusiasm, creating a classic sell-the-news reaction to the scoping study release earlier in the week.
The scoping study was released on 13 Aug with a headline US$7.9bn NPV figure, generating significant media coverage, but the associated webinar was then deferred (14 Aug), signalling possible investor disappointment or unresolved questions. By 18 Aug, a further 'large-scale development pathway' article appeared, yet the stock fell sharply — consistent with a sell-the-news dynamic following the initial excitement. The sector signal (Materials index up +2.3%) directly contradicts the stock move, ruling out broad sector pressure and pointing to a company-specific catalyst; however, no formal ASX announcement was filed in the detection window, limiting confidence.
Written by a language model from the evidence below, and it can be wrong. Tell us and we will fix or remove it. General information only, not financial product advice. It does not consider your objectives, finances or needs. Past performance is not a guide to future performance.
Evidence
News coverage
Sector / macro signals
What it did to the 11 ETFs holding BRE
On $10,000 in each fund, at the weight it holds today
- SSO0.23% of the fund−$2
- ISO0.23% of the fund−$2
- VSO0.10% of the fund−$1
- VETH0.05% of the fund−$0
- IESG0.04% of the fund−$0
- A3000.02% of the fund−$0
- VISM0.02% of the fund−$0
- IGRO0.01% of the fund−$0
- VEQ0.01% of the fund−$0
- IBAL0.01% of the fund−$0
The 10 that hold it most. All 11 are listed on the page under Held by.