BRF ETF

$18.20

Fund Essentials - as of Dec 31, 2025

Net Assets
$25M
Expense Ratio
0.60%
Dividend Yield (Current)
4.57%
Holdings
97
Inception Date
May 12, 2009
Fund Family
VanEck
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+20.17%
1 Year+65.18%
3 Year+17.31%
5 Year+3.97%
10 Year+10.38%

Asset Allocation

Stocks: 99.52%
Cash: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ERO:CAEro Copper Corp5.06%
CYRBYCyrela Brazil Realty Sa Empreendimentos3.81%
CSMG3:BVCia De Saneamento De Minas Gerais-copasa3.71%
ALUP11:BVAlupar Investimento Sa3.54%
SAPR11:BVCia De Saneamento Do Parana3.01%
Top 10 Concentration: 31.64%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.57%
Frequency
Annually
Latest Distribution
$0.88
Dec 18, 2023

Peer Comparison

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Peer Avg
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BRF ETF Overview

BRF ETF (VanEck Brazil Small-Cap ETF) is managed by VanEck with $24.8M in net assets. BRF expense ratio is 0.60%, holding 97 positions across sectors including Unknown, Materials, Other. Inception date: 2009-05-12.

BRF performance shows a YTD return of 20.17%. The 1-year return is 65.18% and the 5-year return is 3.97%. BRF dividend yield stands at 4.57%, paid annually.

BRF top holdings include Ero Copper Corp (5.1%), Cyrela Brazil Realty Sa Empreendimentos (3.8%), Cia De Saneamento De Minas Gerais-copasa (3.7%), Alupar Investimento Sa (3.5%), Cia De Saneamento Do Parana (3.0%). View all BRF holdings, sector breakdown, or dividend history.

BRF can be compared against other funds using the overlap calculator or side-by-side comparison tool. BRF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.87%
YTD
+20.17%
1 Year
+65.18%
3 Year
+17.31%

Top 10 Holdings (31.6% of portfolio)

#TickerNameSectorWeight
1ERO:CAEro Copper CorpMaterials5.06%
2CYRBYCyrela Brazil Realty Sa EmpreendimentosUnknown3.81%
3CSMG3:BVCia De Saneamento De Minas Gerais-copasaUnknown3.71%
4ALUP11:BVAlupar Investimento SaUnknown3.54%
5SAPR11:BVCia De Saneamento Do ParanaUnknown3.01%
6-Iguatemi Sa-PrefOther2.74%
7COGN3:BVCogna EducacaoUnknown2.68%
8BRAV3:BVBrava EnergiaUnknown2.58%
9CURY3:BVCury Construtora E Incorporadora SaUnknown2.28%
10FLRY3:BVFleury S.a.Health Care2.23%