BRF

VanEck Brazil Small-Cap ETF

$16.80
$0.61 (+3.77%)
Delayed ≥20 min · Sep 2, 2026

Key Statistics

Net Assets (AUM)
$95.79M
Expense Ratio
See prospectus
Previous Close
$16.19
Day Range
$16.79 – $16.80
52-Week Range
$14.72 – $20.44
Volume
1.12K
Avg Vol (50D)
8.08K
Beta
0.79

Historical Performance

1M
+2.94%
3M
-0.27%
6M
-9.83%
YTD
+4.80%
1Y
+15.61%
3Y
+11.78%
5Y
-0.34%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Alupar Investimento SA 3.95%
Cyrela Brazil Realty SA Empreendimentos e Participacoes 3.55%
Cia De Sanena Do Parana 3.26%
Brava Energia 3.09%
Cury Construtora e Incorporadora SA 2.93%
Cogna Educacao SA 2.70%
Marcopolo SA 2.47%
Fleury SA 2.39%
Sylvamo Corp 2.24%
Direcional Engenharia SA 2.07%
Sigma Lithium Corp 2.02%
Auren Energia SA 1.94%
Arcos Dorados Holdings Inc 1.92%
Orizon Valorizacao de Residuos SA 1.92%
Bradespar SA 1.87%
Ituran Location and Control Ltd 1.86%
SLC Agricola SA 1.77%
Banco do Estado do Rio Grande do Sul SA 1.74%
Karoon Energy Ltd 1.68%
Odontoprev SA 1.68%
Usinas Siderurgicas de Minas Gerais S/A Usiminas 1.66%
Iguatemi SA 1.65%
Vivara Participacoes SA 1.65%
Azzas 2154 SA 1.59%
Unipar Carbocloro SA 1.58%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About BRF

The Fund normally invests at least 80% of its total assets in securities that comprise the Fund’s benchmark index. For purposes of this policy, the term “assets” means net assets plus the amount of any borrowings for investment purposes. The Brazil Small-Cap Index includes securities of Brazilian small-capitalization companies. A company is generally considered to be a Brazilian company if it is incorporated in Brazil or is incorporated outside of Brazil but has at least 50% of its revenues/related assets in Brazil. A Brazilian company is generally considered to be small-capitalization if it ranks towards the bottom range in market capitalization of the eligible universe of companies. As of December 31, 2025, the Brazil Small-Cap Index included 87 securities of companies with a market capitalization range of between approximately $0.20 billion and $3.05 billion and a weighted average market capitalization of $1.23 billion. These amounts are subject to change. The Fund’s 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders.The Fund, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the Brazil Small-Cap Index by investing in a portfolio of securities that generally replicates the Brazil Small-Cap Index. Unlike many investment companies that try to “beat” the performance of a benchmark index, the Fund does not try to “beat” the Brazil Small-Cap Index and does not seek temporary defensive positions that are inconsistent with its investment objective of seeking to replicate the Brazil Small-Cap Index.The Fund may concentrate its investments in a particular industry or group of industries to the extent that the Brazil Small-Cap Index concentrates in an industry or group of industries. As of December 31, 2025, each of the consumer discretionary, industrials, basic materials and utilities sectors represented a significant portion of the Fund.

BRF News

Data for BRF is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.