AUM $20.3MER 0.60%NAV $15.00Holdings 92Inception May 2009
Price Chart
Key Statistics
Previous Close
$15.86Day Range
$15.89$15.90
52-Week Range
$14.83$20.07
Avg Volume
7.2KDividend Yield
5.00%Expense Ratio
0.60%AUM
$20.3MShares 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 | 16.23% |
| Real Estate | 13.83% |
| Basic Materials | 13.46% |
| Industrials | 12.57% |
| Utilities | 9.72% |
| Financial Services | 9.55% |
| Consumer Defensive | 9.11% |
| Healthcare | 6.51% |
| Energy | 5.75% |
| Technology | 3.26% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 90.23% |
| United States | 2.53% |
| Israel | 2.25% |
| Uruguay | 2.00% |
| Australia | 1.88% |
| Luxembourg | 0.56% |
| United Kingdom | 0.49% |
| Other | 0.06% |
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 $20.3M 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 29.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ALUP11.SA | Alupar Investimento Sa | 4.09% | 137,193 | $832K |
| 2 | CYRE3.SA | Cyrela Brazil Realty Sa Empreendimentos | 3.39% | 164,650 | $690K |
| 3 | FLRY3.SA | Fleury Sa | 3.29% | 189,737 | $670K |
| 4 | BRAV3.SA | 3r Petroleum Oleo E Gas Sa | 3.21% | 181,559 | $652K |
| 5 | CURY3.SA | Cury Construtora E Incorporadora Sa | 3.13% | 104,850 | $637K |
| 6 | SAPR11.SA | Cia De Saneamento Do Parana | 2.83% | 92,800 | $575K |
| 7 | ORVR3.SA | Orizon Valorizacao De Residuos Sa | 2.68% | 180,200 | $546K |
| 8 | SLVM | Sylvamo Corp | 2.43% | 13,277 | $494K |
| 9 | BRAP4.SA | Bradespar Sa | 2.28% | 119,000 | $465K |
| 10 | ITRN | Ituran Location And Control Ltd | 2.12% | 8,492 | $431K |
| 11 | COGN3.SA | Cogna Educacao | 2.11% | 1,080,210 | $430K |
| 12 | DIRR3.SA | Direcional Engenharia Sa | 2.00% | 200,200 | $406K |
| 13 | JHSF3.SA | Jhsf Participacoes Sa | 1.97% | 206,950 | $401K |
| 14 | AURE3.SA | Auren Energia Sa | 1.97% | 205,300 | $401K |
| 15 | ARCO | Arcos Dorados Holdings Inc | 1.95% | 51,074 | $397K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.25% | |
| 1W | +7.22% | |
| 1M | -1.39% | |
| 3M | -10.77% | |
| 6M | -18.46% | |
| YTD | -0.79% | |
| 1Y | +4.63% | |
| 3Y | -10.27% | |
| 5Y | -27.50% |
Moving Averages
20-Day MA
$15.58
Above 20-Day MA50-Day MA
$16.06
Below 50-Day MA200-Day MA
$17.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.07
Current Price
$15.90
52-Week Low
$14.83
$14.83$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(138 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.72% | 0.52% |
| AUM | $20.3M | $452.7M | $13.16B |
| Dividend Yield | 5.00% | 6.13% | 2.56% |
| Avg Volume | 7.2K | 1.2M | 474.5K |
| Holdings | 92 | 77 | 500 |
| Performance | |||
| 1-Month Return | -2.40% | +2.86% | +3.05% |
| 6-Month Return | -18.68% | +3.55% | +12.34% |
| YTD Return | -1.10% | -1.36% | +18.11% |
| 1-Year Return | -12.81% | -4.19% | +17.48% |
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