VanEck Brazil Small-Cap ETF

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About BRF

BRF tracks a market-cap-weighted index of Brazilian small-cap firms. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Latin America Stock
CategoryLatin America Stock
Number of holdings
95
Number of holdings95
Inception Date
May 12, 2009
Inception DateMay 12, 2009

What's in this fund

Sectors

As of February 25, 2026
Consumer Cyclical17.14%
Real Estate14.74%
Utilities13.58%
Basic Materials13.11%
Industrials11.13%
Consumer Defensive9.83%
Financial Services6.93%
Healthcare5.79%
Energy4.62%
Technology3.13%

Top 10 Holdings (33.10% of total assets)

As of February 25, 2026
NameSymbol% Assets
Ero Copper CorpERO (XTSE)5.08%
Compania de Saneamento de Minas Gerais - COPASA MGCSMG3 (BVMF)4.36%
Cyrela Brazil Realty SA Empreend e PartCYRE3 (BVMF)3.70%
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd ShsALUP11 (BVMF)3.59%
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)SAPR11 (BVMF)3.23%
Iguatemi SA Units (1 Ord share & 2 Prf shares)IGTI11 (BVMF)2.84%
CognaEducacao SACOGN3 (BVMF)2.80%
Brava Energia SA Ordinary SharesBRAV3 (BVMF)2.60%
Cury Construtora E Incorporadora SA Ordinary SharesCURY3 (BVMF)2.54%
Fleury SAFLRY3 (BVMF)2.36%

BRF Key Statistics

AUM
26.49M
AUM26.49M
Price-Earnings ratio
15.41
Price-Earnings ratio15.41
30-Day yield
5.01
30-Day yield5.01
Average volume
14.63K
Average volume14.63K
High today
$19.68
High today$19.68
Low today
$19.50
Low today$19.50
Open price
$19.58
Open price$19.58
Volume
6.91K
Volume6.91K
52 Week high
$19.72
52 Week high$19.72
52 Week low
$11.50
52 Week low$11.50
Expense ratio
0.97
Expense ratio0.97

Stock Snapshot

VanEck Brazil Small-Cap ETF(BRF) stock is priced at $19.58, giving the company a market capitalization of 26.47M. It carries a P/E multiple of 15.41 and pays a dividend yield of 4.7%.

On 2026-02-26, VanEck Brazil Small-Cap ETF(BRF) stock moved within a range of $19.50 to $19.68. With shares now at $19.58, the stock is trading +0.4% above its intraday low and -0.5% below the session's peak.

Trading volume for VanEck Brazil Small-Cap ETF(BRF) stock has reached 6.91K, versus its average volume of 14.63K.

Over the past 52 weeks, VanEck Brazil Small-Cap ETF(BRF) stock has traded between a high of $19.72 and a low of $11.50.

Over the past 52 weeks, VanEck Brazil Small-Cap ETF(BRF) stock has traded between a high of $19.72 and a low of $11.50.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.