VanEck Brazil Small-Cap ETF (BRF)

NYSE Arca: BRFExchange-traded fund from VanEck.

  • Expense ratio0.66%
  • Net assets$26.7M
  • Dividend yield5.45%
  • 1-year return+34.05%
  • Holdings68

BRF ETF price chart

BRF quote & trading statistics

  • YTD+23.08%
  • 1 year+34.05%
  • 3 years+15.01%/yr
  • 5 years+7.40%/yr
  • 10 years+4.64%/yr
1Y volatility
22.72%
3Y volatility
24.73%
3Y Sharpe ratio
0.13

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

BRF top 10 holdings

All holdings →
VanEck Brazil Small-Cap ETF largest holdings by weight
#SymbolNameWeight
1SMFT3Smartfit Escola de Ginástica e Dança S.A3.99%
2CYRE3Cyrela Brazil Realty S.A. Empreendimentos e Participações3.49%
3ALUP11Alupar Investimento SA3.31%
4PAGSPagSeguro Digital Ltd3.31%
5FLRY3Fleury S.A.3.22%
6INTRInter & Co. Inc. Class A Common Shares2.90%
7GGPS3GPS Participações e Empreendimentos S.A2.83%
8ORVR3Orizon Valorização de Resíduos S.A2.38%
9CURY3Cury Construtora e Incorporadora S.A2.24%
10AURE3Auren Energia S.A.1.87%

The top 10 holdings make up 29.5% of the fund (68 holdings in total). As of October 25, 2026.

BRF sector weights

Consumer Cyclical
20.2%
Industrials
14.5%
Real Estate
12.3%
Basic Materials
11.1%
Financial Services
11.0%
Utilities
8.4%
Consumer Defensive
7.8%
Technology
6.2%
Healthcare
5.1%
Energy
3.2%

BRF region weights

Latin America
94.0%
North America
2.3%
Australasia
1.7%
Africa/Middle East
1.5%

BRF asset allocation

Non-U.S. stocks
94.1%
U.S. stocks
1.3%
Cash
0.1%

BRF market-cap breakdown

Small cap
56.8%
Mid cap
20.2%
Micro cap
11.5%

About VanEck Brazil Small-Cap ETF

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Brazilian small-capitalization companies. A company is generally considered to be a Brazilian company if it is incorporated in Brazil or is incorporated outside of Brazil but has at least 50% of its revenues/related assets in Brazil.

BRF ETF FAQ

What is the BRF expense ratio?

VanEck Brazil Small-Cap ETF has a net expense ratio of 0.66%, or $66.00 a year for every $10,000 invested.

How much money is in BRF?

VanEck Brazil Small-Cap ETF has about $26.7M in net assets.

What are the top holdings of BRF?

The largest positions in BRF are Smartfit Escola de Ginástica e Dança S.A (3.99%), Cyrela Brazil Realty S.A. Empreendimentos e Participações (3.49%), Alupar Investimento SA (3.31%). The fund holds 68 securities in total.

How has BRF performed?

BRF returned +34.05% over the past year and +7.40% a year over the past five years, including reinvested distributions.

Does BRF pay dividends?

BRF has a dividend yield of 5.45% and pays distributions annual.

When was BRF launched?

VanEck Brazil Small-Cap ETF began trading on May 12, 2009.