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 December 24, 2025
Consumer Cyclical18.17%
Real Estate13.36%
Utilities13.04%
Basic Materials12.65%
Industrials10.61%
Consumer Defensive10.02%
Financial Services8.35%
Healthcare5.63%
Energy4.57%
Technology3.60%

Top 10 Holdings (30.29% of total assets)

As of December 24, 2025
NameSymbol% Assets
Ero Copper CorpERO (XTSE)4.76%
Cyrela Brazil Realty SA Empreend e PartCYRE3 (BVMF)3.68%
Compania de Saneamento de Minas Gerais - COPASA MGCSMG3 (BVMF)3.58%
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd ShsALUP11 (BVMF)3.38%
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)SAPR11 (BVMF)2.92%
CognaEducacao SACOGN3 (BVMF)2.69%
Iguatemi SA Units (1 Ord share & 2 Prf shares)IGTI11 (BVMF)2.60%
Brava Energia SA Ordinary SharesBRAV3 (BVMF)2.34%
Cury Construtora E Incorporadora SA Ordinary SharesCURY3 (BVMF)2.19%
Fleury SAFLRY3 (BVMF)2.15%

BRF Key Statistics

AUM
21.50M
AUM21.50M
Price-Earnings ratio
11.83
Price-Earnings ratio11.83
30-Day yield
4.17
30-Day yield4.17
Average volume
7.73K
Average volume7.73K
High today
$15.96
High today$15.96
Low today
$15.77
Low today$15.77
Open price
$15.96
Open price$15.96
Volume
5.93K
Volume5.93K
52 Week high
$18.22
52 Week high$18.22
52 Week low
$10.82
52 Week low$10.82
Expense ratio
0.97
Expense ratio0.97

Stock Snapshot

With a market cap of 21.24M, VanEck Brazil Small-Cap ETF(BRF) trades at $15.77. The stock has a price-to-earnings ratio of 11.83 and currently yields dividends of 3.8%.

As of 2025-12-26, VanEck Brazil Small-Cap ETF(BRF) stock has fluctuated between $15.77 and $15.96. The current price stands at $15.77, placing the stock 0.0% above today's low and -1.2% off the high.

VanEck Brazil Small-Cap ETF(BRF) shares are trading with a volume of 5.93K, against a daily average of 7.73K.

In the last year, VanEck Brazil Small-Cap ETF(BRF) shares hit a 52-week high of $18.22 and a 52-week low of $10.82.

In the last year, VanEck Brazil Small-Cap ETF(BRF) shares hit a 52-week high of $18.22 and a 52-week low of $10.82.

Average Annual Return

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.