BRF ETF

BRF ETF
$14.91
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Fund Essentials - as of Aug 5, 2026

Net Assets
$22M
Expense Ratio
0.60%
Dividend Yield (Current)
5.58%
Holdings
93
Inception Date
May 12, 2009
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.68%
1 Year+21.04%
3 Year-1.20%
5 Year-2.44%
10 Year+3.14%

Asset Allocation

Stocks: 99.97%
Cash: 0.02%
Other: 0.01%
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Top Holdings

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TickerNameWeight
ALUP11:BVAlupar Investimento Sa4.03%
CYRE3:BVCyrela Brazil Realty Sa Empreendimentos E Participacoes3.19%
BRAV3:BVBrava Energia3.17%
CURY3:BVCury Construtora E Incorpora Common Stock3.01%
FLRY3:BVFleury S.a.2.95%
Top 10 Concentration: 29.04%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
5.58%
Frequency
Annually
Latest Distribution
$0.89
Dec 22, 2025
12M Distributions
1 payment
Total: $0.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BRF ETF Overview

BRF ETF (VanEck Brazil Small-Cap ETF) is managed by VanEck with $21.5M in net assets. BRF expense ratio is 0.60%, holding 93 positions across sectors including Materials, Consumer Discretionary, Health Care. Inception date: 2009-05-12.

BRF performance shows a YTD return of 0.68%. The 1-year return is 21.04% and the 5-year return is -2.44%. BRF dividend yield stands at 5.58%, paid annually.

BRF top holdings include Alupar Investimento Sa (4.0%), Cyrela Brazil Realty Sa Empreendimentos E Participacoes (3.2%), Brava Energia (3.2%), Cury Construtora E Incorpora Common Stock (3.0%), Fleury S.a. (3.0%). Go to all BRF holdings, BRF sectors, or BRF dividends.

BRF can be compared against other funds. Use BRF overlap to find shared positions, or BRF vs another fund for a side-by-side view. BRF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.75%
YTD
+0.68%
1 Year
+21.04%
3 Year
-1.20%

Top 10 Holdings (29.0% of portfolio)

#TickerNameSectorWeight
1ALUP11:BVAlupar Investimento SaUnknown4.03%
2CYRE3:BVCyrela Brazil Realty Sa Empreendimentos E ParticipacoesUnknown3.19%
3BRAV3:BVBrava EnergiaUnknown3.17%
4CURY3:BVCury Construtora E Incorpora Common StockUnknown3.01%
5FLRY3:BVFleury S.a.Health Care2.95%
6SAPR11:BVCia De Saneamento Do ParanaUnknown2.90%
7ORVR3:BVOrizon Valorizacao De Residuos S.A. NpvUnknown2.89%
8SLVMSylvamo Corp Ordinary Shares When IssuedMaterials2.36%
9BRAP4:BVBradespar Sa Preference SharesUnknown2.35%
10USIM5:BVUsinas Siderurgicas de Minas Gerais SA USIMINAS Pref AUnknown2.19%