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VanEck Brazil Small-Cap ETF (BRF)
About this ETF
The VanEck Brazil Small-Cap ETF (BRF) strives to precisely track the investment performance—encompassing both price changes and income—of the MVIS Brazil Small-Cap Index (MVBRFTR). This tracking goal is measured prior to accounting for the ETF's own management fees and operational costs. The underlying index is made up of shares from smaller companies that are either legally established in Brazil or, if incorporated elsewhere, generate a significant portion (at least 50%) of their revenues or own at least 50% of their assets within Brazil.
Price
Top 10 holdings
| Alupar Investimento Sa ALUP11.SA | 4.04% |
| Cyrela Brazil Realty Sa Empreendimentos CYRE3.SA | 3.29% |
| Cury Construtora E Incorporadora Sa CURY3.SA | 3.11% |
| Cia De Saneamento Do Parana SAPR11.SA | 3.04% |
| 3r Petroleum Oleo E Gas Sa BRAV3.SA | 2.98% |
| Fleury Sa FLRY3.SA | 2.70% |
| Usinas Siderurgicas De Minas Gerais Sa USIM5.SA | 2.40% |
| Auren Energia Sa AURE3.SA | 2.32% |
| Orizon Valorizacao De Residuos Sa ORVR3.SA | 2.30% |
| Direcional Engenharia Sa DIRR3.SA | 2.30% |
Sector mix
Price chart
Returns
| 1 month | +0.06% |
| 3 months | -16.27% |
| 6 months | -1.26% |
| Year to date | +2.99% |
| 1 year | +11.92% |
| 3 years (ann.) | -1.98% |
| 5 years (ann.) | -7.58% |
| 10 years (ann.) | +0.97% |
Risk profile
| Volatility (1y, ann.) | 29.63% |
| Sharpe (1y) | 0.53 |
| Sharpe (3y) | 0.08 |
| Sortino (1y) | 0.74 |
| Max drawdown (1y) | -19.77% |
| Max drawdown (5y) | -55.84% |
| Max drawdown (full) | -83.92% |
| Beta vs S&P 500 (1y) | 1.23 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-22 | 2025-12-26 | USD 0.8889 |
| 2024-12-23 | 2024-12-24 | USD 0.4483 |
| 2023-12-18 | 2023-12-22 | USD 0.8824 |
| 2022-12-19 | 2022-12-23 | USD 0.5571 |
| 2021-12-20 | 2021-12-27 | USD 0.4877 |
| 2020-12-21 | 2020-12-28 | USD 0.3529 |
| 2019-12-23 | 2019-12-30 | USD 0.6972 |
| 2018-12-27 | 2019-01-03 | USD 0.0680 |
| 2018-12-20 | 2018-12-27 | USD 0.5110 |
| 2017-12-18 | 2017-12-22 | USD 1.0630 |
| 2016-12-19 | 2016-12-23 | USD 0.6760 |
| 2015-12-21 | 2015-12-28 | USD 0.3990 |
| 2014-12-22 | 2014-12-29 | USD 0.8920 |
| 2013-12-27 | 2014-01-03 | USD 0.0180 |
| 2012-12-24 | 2012-12-31 | USD 0.6160 |
| 2011-12-23 | — | USD 5.1320 |
| 2010-12-23 | — | USD 3.5750 |
| 2009-12-23 | — | USD 0.4510 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.3% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.1% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.0% |
