BRF ETF

BRF ETF
$19.79
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Fund Essentials - as of Sep 15, 2026

Net Assets
$28M
Expense Ratio
0.60%
Dividend Yield (Current)
5.43%
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+1.09%
1 Year+6.15%
3 Year+1.55%
5 Year-2.22%
10 Year+2.72%

Asset Allocation

Stocks: 99.95%
Cash: 0.01%
Other: 0.04%
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Top Holdings

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TickerNameWeight
ALUP11:BVAlupar Investimento Sa4.01%
CYRE3:BVCyrela Brazil Realty Sa Empreendimentos E Participacoes3.71%
FLRY3:BVFleury S.a.3.46%
CURY3:BVCury Construtora E Incorpora Common Stock2.89%
BRAV3:BVBrava Energia2.88%
Top 10 Concentration: 29.13%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.43%
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 $28.3M in net assets. BRF expense ratio is 0.60%, holding 92 positions across sectors including Consumer Discretionary, Materials, Health Care. Inception date: 2009-05-12.

BRF performance shows a YTD return of 1.09%. The 1-year return is 6.15% and the 5-year return is -2.22%. BRF dividend yield stands at 5.43%, paid annually.

BRF top holdings include Alupar Investimento Sa (4.0%), Cyrela Brazil Realty Sa Empreendimentos E Participacoes (3.7%), Fleury S.a. (3.5%), Cury Construtora E Incorpora Common Stock (2.9%), 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
+2.50%
YTD
+1.09%
1 Year
+6.15%
3 Year
+1.55%

Top 10 Holdings (29.1% of portfolio)

#TickerNameSectorWeight
1ALUP11:BVAlupar Investimento SaUnknown4.01%
2CYRE3:BVCyrela Brazil Realty Sa Empreendimentos E ParticipacoesUnknown3.71%
3FLRY3:BVFleury S.a.Health Care3.46%
4CURY3:BVCury Construtora E Incorpora Common StockUnknown2.89%
5BRAV3:BVBrava EnergiaUnknown2.88%
6SAPR11:BVCia De Saneamento Do ParanaUnknown2.78%
7ORVR3:BVOrizon Valorizacao De Residuos S.A. NpvUnknown2.72%
8BRAP4:BVBradespar Sa Preference SharesUnknown2.32%
9COGN3:BVCogna EducacaoUnknown2.18%
10JHSF3:BVJhsf Participacoes SaUnknown2.18%