AUM$24.8M
Expense Ratio0.97%
NAV$18.34
Holdings94
InceptionMay 12, 2009
Price Chart
Key Statistics
Previous Close
$18.26Day Range
$17.41$17.89
52-Week Range
$11.64$19.67
Avg Volume
8.1KDividend Yield
5.00%Expense Ratio
0.97%AUM
$24.8MShares Outstanding
1.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 17.12% |
| Real Estate | 14.72% |
| Basic Materials | 13.47% |
| Utilities | 13.39% |
| Industrials | 11.09% |
| Consumer Defensive | 9.54% |
| Financial Services | 6.87% |
| Healthcare | 5.98% |
| Energy | 4.60% |
| Technology | 3.21% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 88.91% |
| Canada | 4.62% |
| Uruguay | 1.97% |
| Israel | 1.67% |
| Australia | 1.59% |
| United Kingdom | 0.49% |
| Luxembourg | 0.35% |
| Chile | 0.31% |
| Other | 0.10% |
Fund Information
- Issuer
- VanEck
- Category
- Consumer Cyclical
- Subcategory
- 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 $24.8M in assets under management. The fund charges an expense ratio of 0.97%. The fund holds 94 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 32.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ERO | Ero Copper Corp | 4.53% | 40,006 | $1.1M |
| 2 | CSMG3.SA | Cia De Saneamento De Minas Gerais-Copas | 4.34% | 103,638 | $1.1M |
| 3 | ALUP11.SA | Alupar Investimento Sa | 3.71% | 136,493 | $921K |
| 4 | CYRE3.SA | Cyrela Brazil Realty Sa Empreendimentos | 3.52% | 158,150 | $874K |
| 5 | SAPR11.SA | Cia De Saneamento Do Parana | 3.04% | 93,200 | $755K |
| 6 | BRAV3.SA | 3r Petroleum Oleo E Gas Sa | 2.87% | 188,559 | $713K |
| 7 | IGTI11.SA | Iguatemi Sa | 2.85% | 131,250 | $708K |
| 8 | COGN3.SA | Cogna Educacao | 2.60% | 1,037,810 | $646K |
| 9 | CURY3.SA | Cury Construtora E Incorporadora Sa | 2.42% | 86,650 | $602K |
| 10 | FLRY3.SA | Fleury Sa | 2.32% | 182,337 | $575K |
| 11 | DIRR3.SA | Direcional Engenharia Sa | 2.15% | 189,200 | $533K |
| 12 | POMO4.SA | Marcopolo Sa | 2.10% | 425,894 | $521K |
| 13 | ARCO | Arcos Dorados Holdings Inc | 1.95% | 60,151 | $484K |
| 14 | AURE3.SA | Auren Energia Sa | 1.87% | 197,200 | $465K |
| 15 | ORVR3.SA | Orizon Valorizacao De Residuos Sa | 1.81% | 32,650 | $450K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -4.13% | — | ||
| 1W | -3.16% | — | ||
| 1M | -9.89% | — | ||
| 3M | +0.19% | — | ||
| 6M | +5.93% | — | ||
| YTD | +8.47% | — | ||
| 1Y | +42.76% | — | ||
| 3Y | +31.42% | — | ||
| 5Y | -10.65% | — |
Moving Averages
20-Day MA
$18.82
Below 20-Day MA50-Day MA
$17.82
Below 50-Day MA200-Day MA
$16.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.67
Current Price
$17.51
52-Week Low
$11.64
$11.64$19.67
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(150 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.75% | 0.57% |
| AUM | $24.8M | $644.8M | $5.76B |
| Dividend Yield | 5.00% | 4.91% | 2.17% |
| Avg Volume | 8.1K | 1.8M | 2.0M |
| Holdings | 94 | 84 | 548 |
| Performance | |||
| 1-Month Return | -8.53% | -6.25% | -6.20% |
| 6-Month Return | +9.73% | -5.88% | +3.01% |
| YTD Return | +8.40% | -3.73% | +1.11% |
| 1-Year Return | +45.19% | +8.71% | +18.33% |
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