AUM $26.7MER 0.60%NAV $19.79Holdings 92Inception May 2009
Price Chart
Key Statistics
Previous Close
$20.19Day Range
$13.90$15.73
52-Week Range
$14.02$21.05
Avg Volume
20.6KDividend Yield
5.00%Expense Ratio
0.60%AUM
$26.7MShares Outstanding
1.3METF 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 % |
|---|---|
| Industrials | 17.38% |
| Consumer Cyclical | 15.61% |
| Real Estate | 14.10% |
| Basic Materials | 12.82% |
| Financial Services | 9.37% |
| Consumer Defensive | 8.79% |
| Utilities | 8.43% |
| Healthcare | 5.82% |
| Energy | 3.11% |
| Technology | 2.06% |
| Communication Services | 1.50% |
| Cash & Others | 1.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 91.68% |
| Australia | 1.74% |
| Uruguay | 1.60% |
| Israel | 1.52% |
| United States | 1.41% |
| United Kingdom | 1.18% |
| Canada | 0.43% |
| Luxembourg | 0.33% |
| Other | 0.09% |
Fund Information
- Issuer
- VanEck
- Category
- Industrials
- 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 $26.7M 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 Industrials category.
Top 10 holdings represent 30.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SMFT3.SA | Smartfit Escola De Ginastica E Danca Sa | 3.93% | 215,000 | $1.0M |
| 2 | CYRE3.SA | Cyrela Brazil Realty Sa Empreendimentos | 3.63% | 142,350 | $969K |
| 3 | FLRY3.SA | Fleury Sa | 3.39% | 164,137 | $906K |
| 4 | ALUP11.SA | Alupar Investimento Sa | 3.34% | 116,793 | $894K |
| 5 | PAGS | Pagseguro Digital Ltd | 3.29% | 77,969 | $879K |
| 6 | INTR | Inter & Co Inc | 2.96% | 117,244 | $790K |
| 7 | GGPS3.SA | Gps Participacoes E Empreendimentos Sa | 2.74% | 229,700 | $733K |
| 8 | SAPR11.SA | Cia De Saneamento Do Parana | 2.42% | 79,500 | $648K |
| 9 | ORVR3.SA | Orizon Valorizacao De Residuos Sa | 2.32% | 155,800 | $619K |
| 10 | CURY3.SA | Cury Construtora E Incorporadora Sa | 2.16% | 90,750 | $576K |
| 11 | COGN3.SA | Cogna Educacao | 2.01% | 900,510 | $538K |
| 12 | AURE3.SA | Auren Energia Sa | 1.96% | 177,600 | $523K |
| 13 | JHSF3.SA | Jhsf Participacoes Sa | 1.81% | 178,950 | $484K |
| 14 | IGTI11.SA | Iguatemi Sa | 1.69% | 72,650 | $452K |
| 15 | MGLU3.SA | Magazine Luiza Sa | 1.69% | 177,730 | $451K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -30.11% | |
| 1W | -29.33% | |
| 1M | -11.38% | |
| 3M | -11.96% | |
| 6M | -26.19% | |
| YTD | -12.52% | |
| 1Y | -13.54% | |
| 3Y | -4.51% | |
| 5Y | -16.37% |
Moving Averages
20-Day MA
$18.91
Below 20-Day MA50-Day MA
$17.22
Below 50-Day MA200-Day MA
$17.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.05
Current Price
$14.11
52-Week Low
$14.02
$14.02$21.05
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 19, 2022 | $0.5570 | Dec 23, 2022 |
| Dec 20, 2021 | $0.4880 | Dec 27, 2021 |
| Dec 20, 2021 | $0.4877 | Dec 27, 2021 |
| Dec 21, 2020 | $0.3530 | Dec 28, 2020 |
| Dec 21, 2020 | $0.3529 | Dec 28, 2020 |
| Dec 23, 2019 | $0.6972 | Dec 30, 2019 |
| Dec 23, 2019 | $0.6970 | 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 |
Dividend Payments Over Time
Category Comparison
| Metric | BRF | Industrials(319 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.71% | 0.53% |
| AUM | $26.7M | $2.73B | $13.04B |
| Dividend Yield | 5.00% | 2.42% | 2.56% |
| Avg Volume | 20.6K | 254.4K | 718.3K |
| Holdings | 92 | 279 | 507 |
| Performance | |||
| 1-Month Return | -12.88% | -3.27% | -1.03% |
| 6-Month Return | -20.02% | -6.58% | +4.25% |
| YTD Return | -12.57% | +4.51% | +12.99% |
| 1-Year Return | -15.43% | -2.10% | +8.44% |
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