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BRF VanEck Brazil Small-Cap ETF Please read important disclosure Close important disclosure false

BRF
VanEck Brazil Small-Cap ETF

BRF
VanEck Brazil Small-Cap ETF

  • NAV
    $16.44

    as of June 08, 2026
  • YTD RETURNS
    1.81%

    as of June 08, 2026
  • Total Net Assets
    $22.19M

    as of June 08, 2026
  • Gross Expense Ratio
    1.17%
  • Net Expense Ratio
    0.60%
  • Inception Date
    05/12/2009
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Overview

Why BRF

  • Brazil Small-Cap ExposureProvides targeted exposure to Brazilian small-cap companies driven primarily by domestic economic growth
  • Latin America's Largest EconomyOffers access to Brazil's economy, supported by favorable demographics and a long-term population growth tailwind
  • Pure-Play Brazil ExposureIncludes companies incorporated in Brazil or generating at least 50% of revenues from the country

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.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/12/09
BRF (NAV) -6.70 -9.14 9.49 29.17 9.08 -1.35 7.42 2.07
BRF (Market Price) -7.18 -9.59 9.95 28.93 8.85 -1.36 7.51 2.05
MVIS Brazil Small-Cap Index -6.45 -9.22 9.29 30.07 10.09 -0.68 8.07 2.73
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/12/09
BRF (NAV) -6.50 12.68 12.68 50.60 16.33 2.76 7.83 2.27
BRF (Market Price) -6.15 14.12 14.12 51.42 16.40 2.96 7.96 2.30
MVIS Brazil Small-Cap Index -7.04 11.92 11.92 51.14 16.94 3.36 8.33 2.90

*Returns less than one year are not annualized.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 06/08/2026

Download XLS Get holdings
Total Holdings: 92
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
ALUP11 BZ
 Alupar Investimento Sa
3.99
885,829
BRAV3 BZ
 3r Petroleum Oleo E Gas Sa
3.56
789,436
USIM5 BZ
 Usinas Siderurgicas De Minas Gerais Sa
3.05
677,661
SAPR11 BZ
 Cia De Saneamento Do Parana
3.00
664,913
CYRE3 BZ
 Cyrela Brazil Realty Sa Empreendimentos
2.92
647,051
ITRN
 Ituran Location And Control Ltd
2.69
596,876
CURY3 BZ
 Cury Construtora E Incorporadora Sa
2.67
592,912
POMO4 BZ
 Marcopolo Sa
2.53
560,924
FLRY3 BZ
 Fleury Sa
2.44
540,469
SGML
 Sigma Lithium Corp
2.41
535,870
ORVR3 BZ
 Orizon Valorizacao De Residuos Sa
2.29
508,096
SLVM
 Sylvamo Corp
2.28
506,128
COGN3 BZ
 Cogna Educacao
2.24
497,120
DIRR3 BZ
 Direcional Engenharia Sa
2.13
472,260
ARCO
 Arcos Dorados Holdings Inc
2.12
471,435
AURE3 BZ
 Auren Energia Sa
2.10
466,018
JHSF3 BZ
 Jhsf Participacoes Sa
2.02
447,934
BRAP4 BZ
 Bradespar Sa
1.95
433,438
KAR AU
 Karoon Gas Australia Ltd
1.85
409,780
UNIP6 BZ
 Unipar Carbocloro Sa
1.69
375,795
HAPV3 BZ
 Hapvida Participacoes E Investimentos S
1.67
370,193
SAUD3 BZ
 Bradsaude Sa
1.63
361,763
IGTI11 BZ
 Iguatemi Sa
1.61
357,999
BRSR6 BZ
 Banco Do Estado Do Rio Grande Do Sul Sa
1.60
355,460
IRBR3 BZ
 Irb Brasil Resseguros Sa
1.55
343,678
SLCE3 BZ
 Slc Agricola Sa
1.52
336,573
VIVA3 BZ
 Vivara Participacoes Sa
1.45
321,330
EZTC3 BZ
 Ez Tec Empreendimentos E Participacoes
1.39
308,405
SMTO3 BZ
 Sao Martinho S/A
1.36
302,317
ECOR3 BZ
 Ecorodovias Infraestrutura E Logistica
1.30
289,371
CEAB3 BZ
 C&A Modas Ltda
1.30
289,294
MDIA3 BZ
 M Dias Branco Sa
1.30
288,731
TEND3 BZ
 Construtora Tenda Sa
1.28
284,923
ABCB4 BZ
 Banco Abc Brasil Sa
1.27
282,306
CBAV3 BZ
 Cia Brasileira De Aluminio
1.19
264,567
AZZA3 BZ
 Arezzo Industria E Comercio Sa
1.17
260,361
ALPA4 BZ
 Alpargatas Sa
1.04
229,955
SIMH3 BZ
 Simpar Sa
1.00
221,419
MDNE3 BZ
 Moura Dubeux Engenharia S/A
0.97
214,653
BEEF3 BZ
 Minerva Sa/Brazil
0.95
210,445
LEVE3 BZ
 Mahle Metal Leve Sa
0.94
209,082
MGLU3 BZ
 Magazine Luiza Sa
0.92
203,824
MRVE3 BZ
 Mrv Engenharia E Participacoes Sa
0.92
203,277
TTEN3 BZ
 Tres Tentos Agroindustrial Sa
0.91
201,655
VAMO3 BZ
 Vamos Locacao De Caminhoes Maquinas E E
0.88
195,734
YDUQ3 BZ
 Yduqs Participacoes Sa
0.88
195,693
MOVI3 BZ
 Movida Participacoes Sa
0.86
191,896
DXCO3 BZ
 Dexco Sa
0.86
189,833
RECV3 BZ
 Petroreconcavo Sa
0.76
167,928
VINP
 Vinci Partners Investments Ltd
0.72
159,561
INTB3 BZ
 Intelbras Sa Industria De Telecomunicac
0.68
151,852
VULC3 BZ
 Vulcabras Sa
0.68
151,002
MILS3 BZ
 Mills Estruturas E Servicos De
0.65
144,413
AFYA
 Afya Ltd
0.62
137,108
RIAA3 BZ
 Guararapes Confeccoes Sa
0.59
130,248
FESA4 BZ
 Cia Ferro Ligas Da Bahia - Ferbasa
0.54
120,895
MYPK3 BZ
 Iochpe Maxion Sa
0.54
120,030
GRND3 BZ
 Grendene Sa
0.54
119,580
LWSA3 BZ
 Lwsa Sa
0.53
118,027
PGMN3 BZ
 Empreendimentos Pague Menos S/A
0.52
115,162
BAK
 Braskem Sa
0.49
108,611
AGRO3 BZ
 Brasilagro - Co Brasileira De Proprieda
0.48
106,024
LOGG3 BZ
 Log Commercial Properties E Participaco
0.46
102,190
KEPL3 BZ
 Kepler Weber Sa
0.46
102,086
PNVL3 BZ
 Dimed Sa Distribuidora Da Medicamentos
0.46
101,137
RANI3 BZ
 Irani Papel E Embalagem Sa
0.45
100,036
VTEX
 Vtex
0.45
99,906
SBFG3 BZ
 Grupo Sbf Sa
0.45
99,786
HBSA3 BZ
 Hidrovias Do Brasil Sa
0.45
99,700
RAPT4 BZ
 Randon Sa Implementos E Participacoes
0.43
94,784
AGRO
 Adecoagro Sa
0.42
92,443
VLID3 BZ
 Valid Solucoes E Servicos De Seguranca
0.38
85,404
AUAU3 BZ
 Uniao Pet Participacoes Sa
0.38
83,336
TFCO4 BZ
 Track & Field Co Sa
0.34
76,281
TUPY3 BZ
 Tupy Sa
0.31
68,277
FRAS3 BZ
 Fras-Le Sa
0.31
67,721
CAML3 BZ
 Camil Alimentos Sa
0.29
63,361
ONCO3 BZ
 Oncoclinicas Do Brasil Servicos Medicos
0.26
58,502
PLPL3 BZ
 Plano & Plano Desenvolvimento Imobiliar
0.26
58,250
TGMA3 BZ
 Tegma Gestao Logistica
0.26
57,391
RAIZ4 BZ
 Raizen Sa
0.25
54,397
BLAU3 BZ
 Blau Farmaceutica Sa
0.23
52,028
LIGT3 BZ
 Light S?A
0.19
42,697
CSED3 BZ
 Cruzeiro Do Sul Educacional Sa
0.13
29,014
ARML3 BZ
 Armac Locacao Logistica E Servicos Sa
0.12
26,125
BHIA3 BZ
 Grupo Casas Bahia Sa
0.06
14,104
2324825D AU
 Esg Minerals Ltd
0.00
741
OIBR3 BZ
 Oi Sa
0.00
0
ZAMP3 BZ
 Zamp Sa
0.00
0
-BRL CASH-
 --
0.00
68
-CAD CASH-
 --
0.00
2
-USD CASH-
 --
-0.02
-3,391
--
Other/Cash
0.23
50,893
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 05/31/2026

  • Sector

    % of Net Assets

  • Consumer Discretionary

    29.04

  • Materials

    15.03

  • Industrials

    11.97

  • Utilities

    9.16

  • Consumer Staples

    8.21

  • Health Care

    6.55

  • Energy

    5.74

  • Financials

    5.03

  • Real Estate

    4.97

  • Information Technology

    4.21

  • Other/Cash

    0.09

Country Weightings (%) as at 05/31/2026

  • Country

    % of Net Assets

  • Brazil

    91.21

  • Israel

    2.58

  • United States

    2.15

  • Australia

    1.74

  • United Kingdom

    0.45

  • n/a

    1.78

  • Other/Cash

    0.09

Fees

Distributions

  as of  06/08/2026

Distribution Frequency

Annual

30-Day SEC Yield

5.31%

Distribution Yield

5.41%

12 Month Yield

5.41%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Brazil Small-Cap ETF would have been 4.79% on 06/08/26. Distributions may vary from time to time.

Distribution History

Year Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
2025 12/22/2025 12/22/2025 12/26/2025 $ 0.8889 -- -- -- $ 0.89
2024 12/23/2024 12/23/2024 12/24/2024 $ 0.4483 -- -- -- $ 0.45
2023 12/18/2023 12/19/2023 12/22/2023 $ 0.8824 -- -- -- $ 0.88
2022 12/19/2022 12/20/2022 12/23/2022 $ 0.5571 -- -- $ 0.0018 $ 0.56
2021 12/20/2021 12/21/2021 12/27/2021 $ 0.4877 -- -- -- $ 0.49
2020 12/21/2020 12/22/2020 12/28/2020 $ 0.3529 -- -- -- $ 0.35
2019 12/23/2019 12/24/2019 12/30/2019 $ 0.6972 -- -- -- $ 0.70
2018 12/27/2018 12/28/2018 01/03/2019 $ 0.0680 -- -- -- $ 0.07
2018 12/20/2018 12/21/2018 12/27/2018 $ 0.5110 -- -- -- $ 0.51
2017 12/18/2017 12/19/2017 12/22/2017 $ 1.0630 -- -- -- $ 1.06
2016 12/19/2016 12/21/2016 12/23/2016 $ 0.6760 -- -- -- $ 0.68
2015 12/21/2015 12/23/2015 12/28/2015 $ 0.3990 -- -- -- $ 0.40
2014 12/22/2014 12/24/2014 12/29/2014 $ 0.8920 -- -- -- $ 0.89
2013 12/27/2013 12/31/2013 01/03/2014 $ 0.0180 -- -- -- $ 0.02
2013 12/23/2013 12/26/2013 12/30/2013 $ 0.5300 -- -- -- $ 0.53
2012 12/24/2012 12/27/2012 12/31/2012 $ 0.6160 -- $ 0.0250 -- $ 0.64
2011 12/23/2011 12/28/2011 12/30/2011 $ 1.1180 $ 0.1970 $ 3.8170 -- $ 5.13
2010 12/23/2010 12/28/2010 12/30/2010 $ 0.7840 $ 1.5500 $ 1.2410 -- $ 3.58
2009 12/23/2009 12/28/2009 12/30/2009 $ 0.1990 $ 0.2520 -- -- $ 0.45

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

BRF