AUM $23.0MER 0.60%NAV $17.06Holdings 92Inception May 2009
Price Chart
Key Statistics
Previous Close
$16.51Day Range
$16.63$17.14
52-Week Range
$14.09$20.07
Avg Volume
7.6KDividend Yield
5.00%Expense Ratio
0.60%AUM
$23.0MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 16.76% |
| Basic Materials | 14.67% |
| Real Estate | 13.63% |
| Industrials | 12.48% |
| Utilities | 9.84% |
| Consumer Defensive | 9.31% |
| Financial Services | 8.59% |
| Healthcare | 6.09% |
| Energy | 5.60% |
| Technology | 3.03% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 90.59% |
| Israel | 2.53% |
| United States | 2.15% |
| Uruguay | 2.12% |
| Australia | 1.74% |
| United Kingdom | 0.44% |
| Luxembourg | 0.43% |
| Other | 0.01% |
Fund Information
- Issuer
- VanEck
- Category
- Consumer Cyclical
- Types
- Small Cap
- Inception Date
- May 12, 2009
- Exchange
- NYSE_ARCA
- Description
- VanEck Brazil Small-Cap ETF (BRF) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Brazil Small-Cap Index (MVBRFTR), which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.
Similar ETFs
The VanEck Brazil Small-Cap ETF (BRF) is an exchange-traded fund issued by VanEck that launched on May 12, 2009. It currently manages $23.0M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 92 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 29.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ALUP11.SA | Alupar Investimento Sa | 4.00% | 143,493 | $922K |
| 2 | BRAV3.SA | 3r Petroleum Oleo E Gas Sa | 3.42% | 192,359 | $788K |
| 3 | USIM5.SA | Usinas Siderurgicas De Minas Gerais Sa | 3.10% | 314,000 | $715K |
| 4 | CYRE3.SA | Cyrela Brazil Realty Sa Empreendimentos | 3.02% | 166,350 | $696K |
| 5 | SAPR11.SA | Cia De Saneamento Do Parana | 3.00% | 93,600 | $692K |
| 6 | CURY3.SA | Cury Construtora E Incorporadora Sa | 2.66% | 105,950 | $614K |
| 7 | ITRN | Ituran Location And Control Ltd | 2.65% | 9,376 | $612K |
| 8 | SGML | Sigma Lithium Corp | 2.58% | 40,443 | $596K |
| 9 | POMO4.SA | Marcopolo Sa | 2.50% | 508,894 | $576K |
| 10 | FLRY3.SA | Fleury Sa | 2.41% | 191,637 | $556K |
| 11 | ORVR3.SA | Orizon Valorizacao De Residuos Sa | 2.26% | 34,250 | $520K |
| 12 | COGN3.SA | Cogna Educacao | 2.24% | 1,091,210 | $517K |
| 13 | SLVM | Sylvamo Corp | 2.20% | 13,085 | $507K |
| 14 | AURE3.SA | Auren Energia Sa | 2.14% | 207,400 | $492K |
| 15 | DIRR3.SA | Direcional Engenharia Sa | 2.12% | 198,900 | $489K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.82% | |
| 1W | +1.27% | |
| 1M | -3.37% | |
| 3M | -1.92% | |
| 6M | -1.25% | |
| YTD | +6.92% | |
| 1Y | +14.44% | |
| 3Y | -0.44% | |
| 5Y | -31.44% |
Moving Averages
20-Day MA
$17.31
Below 20-Day MA50-Day MA
$18.40
Below 50-Day MA200-Day MA
$17.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.07
Current Price
$17.14
52-Week Low
$14.09
$14.09$20.07
Current Yield
5.00%
Annual Dividend
$2.7767
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.8889 | Dec 26, 2025 |
| Dec 23, 2024 | $0.4483 | Dec 24, 2024 |
| Dec 18, 2023 | $0.8824 | Dec 22, 2023 |
| Dec 19, 2022 | $0.5571 | Dec 23, 2022 |
| Dec 20, 2021 | $0.4877 | Dec 27, 2021 |
| Dec 21, 2020 | $0.3529 | Dec 28, 2020 |
| Dec 23, 2019 | $0.6972 | Dec 30, 2019 |
| Dec 27, 2018 | $0.0680 | Jan 3, 2019 |
| Dec 20, 2018 | $0.5110 | Dec 27, 2018 |
| Dec 18, 2017 | $1.0630 | Dec 22, 2017 |
| Dec 19, 2016 | $0.6760 | Dec 23, 2016 |
| Dec 21, 2015 | $0.3990 | Dec 28, 2015 |
| Dec 22, 2014 | $0.8920 | Dec 29, 2014 |
| Dec 27, 2013 | $0.0180 | Jan 3, 2014 |
| Dec 23, 2013 | $0.5300 | Dec 30, 2013 |
| Dec 24, 2012 | $0.6160 | Dec 31, 2012 |
| Dec 24, 2012 | $0.0250 | Dec 31, 2012 |
| Dec 23, 2011 | $3.8170 | Dec 30, 2011 |
| Dec 23, 2011 | $1.1180 | Dec 30, 2011 |
| Dec 23, 2011 | $0.1970 | Dec 30, 2011 |
Dividend Payments Over Time
Category Comparison
| Metric | BRF | Consumer Cyclical(137 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.76% | 0.52% |
| AUM | $23.0M | $598.8M | $12.62B |
| Dividend Yield | 5.00% | 6.39% | 2.56% |
| Avg Volume | 7.6K | 1.2M | 1.6M |
| Holdings | 92 | 137 | 474 |
| Performance | |||
| 1-Month Return | -7.95% | -2.23% | +2.44% |
| 6-Month Return | +1.63% | -7.51% | +11.90% |
| YTD Return | +6.85% | -5.30% | +12.98% |
| 1-Year Return | +15.15% | +0.22% | +24.80% |
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