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BRF VanEck Brazil Small-Cap ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

BRF
VanEck Brazil Small-Cap ETF

BRF
VanEck Brazil Small-Cap ETF

  • NAV
    $19.04

    as of October 05, 2026
  • YTD RETURNS
    17.91%

    as of October 05, 2026
  • Total Net Assets
    $25.70M

    as of October 05, 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) 2.51 -1.09 1.37 5.96 4.70 1.10 3.37 1.58
BRF (Market Price) 2.60 -0.32 2.15 6.20 4.93 1.18 3.42 1.58
MVIS Brazil Small-Cap Index 2.58 -0.72 1.63 6.65 5.31 1.77 4.05 2.25
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 05/12/09
BRF (NAV) 2.51 -1.09 1.37 5.96 4.70 1.10 3.37 1.58
BRF (Market Price) 2.60 -0.32 2.15 6.20 4.93 1.18 3.42 1.58
MVIS Brazil Small-Cap Index 2.58 -0.72 1.63 6.65 5.31 1.77 4.05 2.25

*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 10/05/2026

Download XLS Get holdings
Total Holdings: 94
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
CYRE3 BZ
 Cyrela Brazil Realty Sa Empreendimentos
3.67
943,109
SMFT3 BZ
 Smartfit Escola De Ginastica E Danca Sa
3.50
898,762
PAGS
 Pagseguro Digital Ltd
3.32
853,761
ALUP11 BZ
 Alupar Investimento Sa
3.29
845,001
FLRY3 BZ
 Fleury Sa
3.10
796,723
INTR
 Inter & Co Inc
2.99
769,121
GGPS3 BZ
 Gps Participacoes E Empreendimentos Sa
2.73
702,594
ORVR3 BZ
 Orizon Valorizacao De Residuos Sa
2.42
622,945
SAPR11 BZ
 Cia De Saneamento Do Parana
2.34
600,933
AURE3 BZ
 Auren Energia Sa
2.15
551,755
CURY3 BZ
 Cury Construtora E Incorporadora Sa
2.12
545,003
SID
 Cia Siderurgica Nacional Sa
2.02
520,071
COGN3 BZ
 Cogna Educacao
1.88
484,276
JHSF3 BZ
 Jhsf Participacoes Sa
1.77
454,347
IGTI11 BZ
 Iguatemi Sa
1.74
446,760
ECOR3 BZ
 Ecorodovias Infraestrutura E Logistica
1.71
439,976
BRAP4 BZ
 Bradespar Sa
1.70
435,911
ARCO
 Arcos Dorados Holdings Inc
1.66
427,081
ITRN
 Ituran Location And Control Ltd
1.63
419,633
DIRR3 BZ
 Direcional Engenharia Sa
1.53
392,776
IRBR3 BZ
 Irb Brasil Resseguros Sa
1.49
383,276
SLVM
 Sylvamo Corp
1.46
376,213
USIM5 BZ
 Usinas Siderurgicas De Minas Gerais Sa
1.46
374,189
BRSR6 BZ
 Banco Do Estado Do Rio Grande Do Sul Sa
1.45
372,506
SLCE3 BZ
 Slc Agricola Sa
1.43
367,900
EZTC3 BZ
 Ez Tec Empreendimentos E Participacoes
1.43
366,513
BRAV3 BZ
 3r Petroleum Oleo E Gas Sa
1.39
358,013
UNIP6 BZ
 Unipar Carbocloro Sa
1.35
348,184
POMO4 BZ
 Marcopolo Sa
1.32
338,313
MGLU3 BZ
 Magazine Luiza Sa
1.31
335,772
VAMO3 BZ
 Vamos Locacao De Caminhoes Maquinas E E
1.28
329,282
SIMH3 BZ
 Simpar Sa
1.27
327,070
VIVA3 BZ
 Vivara Participacoes Sa
1.24
318,174
SMTO3 BZ
 Sao Martinho S/A
1.20
309,448
SGML
 Sigma Lithium Corp
1.19
305,155
ABCB4 BZ
 Banco Abc Brasil Sa
1.16
297,912
BRE AU
 Brazilian Rare Earths Ltd
1.14
291,968
CEAB3 BZ
 C&A Modas Ltda
1.11
285,816
KAR AU
 Karoon Gas Australia Ltd
1.05
269,887
HAPV3 BZ
 Hapvida Participacoes E Investimentos S
1.03
263,918
TEND3 BZ
 Construtora Tenda Sa
1.02
261,973
ALPA4 BZ
 Alpargatas Sa
0.99
255,239
MDIA3 BZ
 M Dias Branco Sa
0.98
251,609
MOVI3 BZ
 Movida Participacoes Sa
0.97
250,177
CBAV3 BZ
 Cia Brasileira De Aluminio
0.97
248,391
MNO CN
 Meridian Mining Uk Societas
0.92
236,662
MDNE3 BZ
 Moura Dubeux Engenharia S/A
0.91
233,610
LEVE3 BZ
 Mahle Metal Leve Sa
0.89
229,120
LIGT3 BZ
 Light S?A
0.87
222,540
BEEF3 BZ
 Minerva Sa/Brazil
0.84
214,775
AZZA3 BZ
 Arezzo Industria E Comercio Sa
0.83
214,407
GMAT3 BZ
 Grupo Mateus Sa
0.83
212,571
DXCO3 BZ
 Dexco Sa
0.82
211,443
YDUQ3 BZ
 Yduqs Participacoes Sa
0.81
208,495
PGMN3 BZ
 Empreendimentos Pague Menos S/A
0.68
173,880
INTB3 BZ
 Intelbras Sa Industria De Telecomunicac
0.67
170,930
MRVE3 BZ
 Mrv Engenharia E Participacoes Sa
0.66
169,221
AFYA
 Afya Ltd
0.64
164,112
TTEN3 BZ
 Tres Tentos Agroindustrial Sa
0.62
158,802
VINP
 Vinci Partners Investments Ltd
0.62
158,581
RECV3 BZ
 Petroreconcavo Sa
0.53
137,288
VULC3 BZ
 Vulcabras Sa
0.53
136,774
AUAU3 BZ
 Uniao Pet Participacoes Sa
0.52
133,753
PNVL3 BZ
 Dimed Sa Distribuidora Da Medicamentos
0.51
130,972
MILS3 BZ
 Mills Estruturas E Servicos De
0.50
127,383
LWSA3 BZ
 Lwsa Sa
0.48
124,425
RIAA3 BZ
 Guararapes Confeccoes Sa
0.48
122,470
JAG CN
 Jaguar Mining Inc
0.46
117,077
PICS
 Pics Nv
0.44
112,063
HBSA3 BZ
 Hidrovias Do Brasil Sa
0.42
108,178
LOGG3 BZ
 Log Commercial Properties E Participaco
0.41
106,502
RAPT4 BZ
 Randon Sa Implementos E Participacoes
0.41
105,806
FESA4 BZ
 Cia Ferro Ligas Da Bahia - Ferbasa
0.39
100,703
PINE4 BZ
 Banco Pine Sa
0.39
100,407
GRND3 BZ
 Grendene Sa
0.37
94,061
AGRO
 Adecoagro Sa
0.36
93,052
AGRO3 BZ
 Brasilagro - Co Brasileira De Proprieda
0.36
91,911
RANI3 BZ
 Irani Papel E Embalagem Sa
0.35
89,731
TUPY3 BZ
 Tupy Sa
0.34
87,948
SBFG3 BZ
 Grupo Sbf Sa
0.34
86,421
VTEX
 Vtex
0.32
82,982
CAML3 BZ
 Camil Alimentos Sa
0.28
71,762
TGMA3 BZ
 Tegma Gestao Logistica
0.28
71,318
FRAS3 BZ
 Fras-Le Sa
0.27
69,661
BLAU3 BZ
 Blau Farmaceutica Sa
0.21
53,391
BAK
 Braskem Sa
0.20
51,501
CSED3 BZ
 Cruzeiro Do Sul Educacional Sa
0.16
41,293
ZAMP3 BZ
 Zamp Sa
0.11
28,934
ABCB10 BZ
 Banco Abc Brasil Sa
0.04
10,913
2324825D AU
 Esg Minerals Ltd
0.00
587
OIBR3 BZ
 Oi Sa
0.00
0
-USD CASH-
 --
0.06
16,044
-BRL CASH-
 --
0.02
5,255
-CAD CASH-
 --
0.00
2
--
Other/Cash
-0.10
-25,519
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 09/30/2026

  • Sector

    % of Net Assets

  • Consumer Discretionary

    27.31

  • Materials

    15.71

  • Industrials

    12.61

  • Financials

    11.71

  • Utilities

    8.56

  • Consumer Staples

    8.30

  • Real Estate

    4.88

  • Health Care

    4.37

  • Information Technology

    3.32

  • Energy

    3.25

  • n/a

    0.04

  • Other/Cash

    -0.06

Country Weightings (%) as at 09/30/2026

  • Country

    % of Net Assets

  • Brazil

    87.10

  • United Kingdom

    3.50

  • Australia

    2.58

  • Israel

    1.85

  • United States

    1.67

  • Netherlands

    1.05

  • Canada

    0.54

  • n/a

    1.77

  • Other/Cash

    -0.06

Fees

Distributions

  as of  10/05/2026

Distribution Frequency

Annual

30-Day SEC Yield

4.70%

Distribution Yield

4.67%

12 Month Yield

4.67%

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 4.29% on 10/05/26. 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