AUM $21.8MER 0.60%NAV $16.15Holdings 92Inception May 2009
Price Chart
Key Statistics
Previous Close
$16.11Day Range
$16.07$16.07
52-Week Range
$14.09$20.07
Avg Volume
2.7KDividend Yield
5.00%Expense Ratio
0.60%AUM
$21.8MShares 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 | 16.34% |
| Real Estate | 15.09% |
| Basic Materials | 13.72% |
| Industrials | 12.63% |
| Utilities | 9.61% |
| Financial Services | 9.18% |
| Consumer Defensive | 8.84% |
| Healthcare | 6.16% |
| Energy | 4.93% |
| Technology | 3.49% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 88.35% |
| United States | 2.39% |
| Israel | 2.17% |
| Uruguay | 1.93% |
| Canada | 1.68% |
| Australia | 1.45% |
| Other | 0.98% |
| Luxembourg | 0.58% |
| Cayman Islands | 0.48% |
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 $21.8M 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 28.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ALUP11.SA | Alupar Investimento Sa | 4.14% | 138,693 | $903K |
| 2 | BRAV3.SA | 3r Petroleum Oleo E Gas Sa | 3.41% | 183,659 | $743K |
| 3 | CYRE3.SA | Cyrela Brazil Realty Sa Empreendimentos | 3.10% | 166,450 | $676K |
| 4 | SAPR11.SA | Cia De Saneamento Do Parana | 3.09% | 93,900 | $674K |
| 5 | FLRY3.SA | Fleury Sa | 2.87% | 191,937 | $626K |
| 6 | CURY3.SA | Cury Construtora E Incorporadora Sa | 2.83% | 106,050 | $618K |
| 7 | USIM5.SA | Usinas Siderurgicas De Minas Gerais Sa | 2.54% | 331,800 | $554K |
| 8 | BRAP4.SA | Bradespar Sa | 2.37% | 120,400 | $517K |
| 9 | SLVM | Sylvamo Corp | 2.31% | 13,428 | $504K |
| 10 | ORVR3.SA | Orizon Valorizacao De Residuos Sa | 2.21% | 34,350 | $483K |
| 11 | ITRN | Ituran Location And Control Ltd | 2.18% | 8,588 | $475K |
| 12 | POMO4.SA | Marcopolo Sa | 2.18% | 458,494 | $474K |
| 13 | AURE3.SA | Auren Energia Sa | 2.13% | 207,600 | $465K |
| 14 | DIRR3.SA | Direcional Engenharia Sa | 2.12% | 202,400 | $463K |
| 15 | JHSF3.SA | Jhsf Participacoes Sa | 2.11% | 209,250 | $459K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.22% | |
| 1W | -0.64% | |
| 1M | -2.94% | |
| 3M | -14.31% | |
| 6M | -16.39% | |
| YTD | -0.01% | |
| 1Y | +13.55% | |
| 3Y | -15.08% | |
| 5Y | -31.38% |
Moving Averages
20-Day MA
$16.38
Below 20-Day MA50-Day MA
$16.81
Below 50-Day MA200-Day MA
$17.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.07
Current Price
$16.07
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 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 | Consumer Cyclical(139 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.76% | 0.52% |
| AUM | $21.8M | $444.7M | $13.07B |
| Dividend Yield | 5.00% | 6.13% | 2.56% |
| Avg Volume | 2.7K | 1.0M | 940.8K |
| Holdings | 92 | 67 | 479 |
| Performance | |||
| 1-Month Return | -3.38% | -0.20% | +2.82% |
| 6-Month Return | -5.19% | +0.77% | +14.38% |
| YTD Return | -0.07% | -5.58% | +14.96% |
| 1-Year Return | -3.16% | -6.96% | +17.23% |
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