AUM $26.0MER 0.97%NAV $19.27Holdings 95Inception May 2009
Price Chart
Key Statistics
Previous Close
$19.11Day Range
$18.94$19.22
52-Week Range
$13.38$20.07
Avg Volume
9.2KDividend Yield
5.00%Expense Ratio
0.97%AUM
$26.0MShares 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 % |
|---|---|
| Consumer Cyclical | 17.82% |
| Real Estate | 13.77% |
| Basic Materials | 13.16% |
| Industrials | 11.28% |
| Consumer Defensive | 10.14% |
| Utilities | 9.90% |
| Financial Services | 8.44% |
| Healthcare | 6.03% |
| Energy | 5.91% |
| Technology | 3.55% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 90.96% |
| United States | 2.05% |
| Uruguay | 2.03% |
| Israel | 2.00% |
| Australia | 1.78% |
| United Kingdom | 0.42% |
| Luxembourg | 0.41% |
| Other | 0.34% |
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 $26.0M in assets under management. The fund charges an expense ratio of 0.97%. The fund holds 95 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 28.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ALUP11.SA | Alupar Investimento Sa | 3.73% | 142,793 | $980K |
| 2 | CYRE3.SA | Cyrela Brazil Realty Sa Empreendimentos | 3.41% | 165,450 | $894K |
| 3 | SGML | Sigma Lithium Corp | 3.09% | 40,234 | $811K |
| 4 | SAPR11.SA | Cia De Saneamento Do Parana | 3.04% | 93,100 | $797K |
| 5 | BRAV3.SA | 3r Petroleum Oleo E Gas Sa | 2.94% | 191,359 | $771K |
| 6 | CURY3.SA | Cury Construtora E Incorporadora Sa | 2.69% | 105,350 | $707K |
| 7 | POMO4.SA | Marcopolo Sa | 2.60% | 506,194 | $683K |
| 8 | COGN3.SA | Cogna Educacao | 2.44% | 1,085,610 | $640K |
| 9 | FLRY3.SA | Fleury Sa | 2.37% | 190,737 | $622K |
| 10 | AURE3.SA | Auren Energia Sa | 2.20% | 206,300 | $577K |
| 11 | JHSF3.SA | Jhsf Participacoes Sa | 2.16% | 207,950 | $566K |
| 12 | ORVR3.SA | Orizon Valorizacao De Residuos Sa | 2.11% | 34,150 | $554K |
| 13 | DIRR3.SA | Direcional Engenharia Sa | 2.09% | 197,900 | $549K |
| 14 | SLVM | Sylvamo Corp | 2.04% | 13,017 | $536K |
| 15 | ARCO | Arcos Dorados Holdings Inc | 2.02% | 57,125 | $531K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.47% | |
| 1W | -5.06% | |
| 1M | +8.81% | |
| 3M | +0.02% | |
| 6M | +17.19% | |
| YTD | +18.68% | |
| 1Y | +38.73% | |
| 3Y | +36.05% | |
| 5Y | -11.72% |
Moving Averages
20-Day MA
$19.11
Below 20-Day MA50-Day MA
$18.63
Above 50-Day MA200-Day MA
$16.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.07
Current Price
$19.02
52-Week Low
$13.38
$13.38$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(143 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.74% | 0.57% |
| AUM | $26.0M | $661.2M | $11.65B |
| Dividend Yield | 5.00% | 6.00% | 2.56% |
| Avg Volume | 9.2K | 1.5M | 1.0M |
| Holdings | 95 | 86 | 496 |
| Performance | |||
| 1-Month Return | +5.58% | +5.37% | +6.95% |
| 6-Month Return | +21.64% | -4.47% | +10.56% |
| YTD Return | +19.17% | -1.38% | +9.20% |
| 1-Year Return | +43.25% | +17.46% | +33.76% |
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