BRF ETF

BRF ETF
$16.61
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Fund Essentials - as of Sep 1, 2026

Net Assets
$22M
Expense Ratio
0.60%
Dividend Yield (Current)
5.73%
Holdings
92
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-0.52%
5 Year-2.04%
10 Year+3.36%

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 Sa3.98%
CYRE3:BVCyrela Brazil Realty Sa Empreendimentos E Participacoes3.61%
FLRY3:BVFleury S.a.3.24%
CURY3:BVCury Construtora E Incorpora Common Stock3.01%
BRAV3:BVBrava Energia2.90%
Top 10 Concentration: 28.95%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.73%
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 92 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 -2.04%. BRF dividend yield stands at 5.73%, paid annually.

BRF top holdings include Alupar Investimento Sa (4.0%), Cyrela Brazil Realty Sa Empreendimentos E Participacoes (3.6%), Fleury S.a. (3.2%), Cury Construtora E Incorpora Common Stock (3.0%), Brava Energia (2.9%). 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
-0.52%

Top 10 Holdings (28.9% of portfolio)

#TickerNameSectorWeight
1ALUP11:BVAlupar Investimento SaUnknown3.98%
2CYRE3:BVCyrela Brazil Realty Sa Empreendimentos E ParticipacoesUnknown3.61%
3FLRY3:BVFleury S.a.Health Care3.24%
4CURY3:BVCury Construtora E Incorpora Common StockUnknown3.01%
5BRAV3:BVBrava EnergiaUnknown2.90%
6SAPR11:BVCia De Saneamento Do ParanaUnknown2.77%
7ORVR3:BVOrizon Valorizacao De Residuos S.A. NpvUnknown2.62%
8BRAP4:BVBradespar Sa Preference SharesUnknown2.36%
9COGN3:BVCogna EducacaoUnknown2.25%
10USIM5:BVUsinas Siderurgicas de Minas Gerais SA USIMINAS Pref AUnknown2.21%