BRF ETF

$16.02

Fund Essentials - as of Apr 30, 2026

Net Assets
$22M
Expense Ratio
0.60%
Dividend Yield (Current)
5.37%
Holdings
95
Inception Date
May 12, 2009
Fund Family
VanEck
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD-0.01%
1 Year+13.59%
3 Year+1.76%
5 Year-3.56%
10 Year+4.82%

Asset Allocation

Stocks: 99.65%
Cash: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ALUP11:BVAlupar Investimento Sa3.89%
SGMLSigma Lithium Corp.3.46%
CYRBYCyrela Brazil Realty Sa Empreendimentos3.06%
SAPR11:BVCia De Saneamento Do Parana2.98%
BRAV3:BVBrava Energia2.86%
Top 10 Concentration: 28.41%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.37%
Frequency
Annually
Latest Distribution
$0.89
Dec 22, 2025
12M Distributions
1 payment
Total: $0.89

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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BRF ETF Overview

BRF ETF (VanEck Brazil Small-Cap ETF) is managed by VanEck with $22.2M in net assets. BRF expense ratio is 0.60%, holding 95 positions across sectors including Unknown, Materials, Health Care. Inception date: 2009-05-12.

BRF performance shows a YTD return of -0.01%. The 1-year return is 13.59% and the 5-year return is -3.56%. BRF dividend yield stands at 5.37%, paid annually.

BRF top holdings include Alupar Investimento Sa (3.9%), Sigma Lithium Corp. (3.5%), Cyrela Brazil Realty Sa Empreendimentos (3.1%), Cia De Saneamento Do Parana (3.0%), Brava Energia (2.9%). View all BRF holdings, sector breakdown, or dividend history.

BRF can be compared against other funds using the overlap calculator or side-by-side comparison tool. BRF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.23%
YTD
-0.01%
1 Year
+13.59%
3 Year
+1.76%

Top 10 Holdings (28.4% of portfolio)

#TickerNameSectorWeight
1ALUP11:BVAlupar Investimento SaUnknown3.89%
2SGMLSigma Lithium Corp.Materials3.46%
3CYRBYCyrela Brazil Realty Sa EmpreendimentosUnknown3.06%
4SAPR11:BVCia De Saneamento Do ParanaUnknown2.98%
5BRAV3:BVBrava EnergiaUnknown2.86%
6POMO4:BVMarcopolo SaUnknown2.59%
7CURY3:BVCury Construtora E Incorporadora SaUnknown2.50%
8FLRY3:BVFleury S.a.Health Care2.43%
9COGN3:BVCogna EducacaoUnknown2.38%
10AURE3:BVAuren Energia SaUnknown2.26%