VanEck Brazil Small-Cap ETF (BRF)

NYSEARCA: BRF · Real-Time Price · USD
19.91
+0.18 (0.94%)
Apr 13, 2026, 4:00 PM EDT - Market closed
Assets$26.58M
Expense Ratio0.60%
PE Ratio9.23
Shares Out1.35M
Dividend (ttm)$0.89
Dividend Yield4.46%
Ex-Dividend DateDec 22, 2025
Payout FrequencyAnnual
Payout Ratio44.31%
Volume4,844
Open19.70
Previous Close19.73
Day's Range19.54 - 19.94
52-Week Low12.39
52-Week High19.94
Beta0.87
Holdings95
Inception DateMay 14, 2009

About BRF

Fund Home Page

The VanEck Brazil Small-Cap ETF (BRF) is an exchange-traded fund that is based on the MVIS Brazil Small-Cap index, a market-cap-weighted index of Brazilian small-cap firms. BRF was launched on May 14, 2009 and is issued by VanEck.

Asset Class Equity
Category Latin America Stock
Region Latin America
Stock Exchange NYSEARCA
Ticker Symbol BRF
ETF Provider VanEck
Index Tracked MVIS Brazil Small-Cap

Top 10 Holdings

28.48% of assets
NameSymbolWeight
Alupar Investimento S.A.ALUP113.95%
Cyrela Brazil Realty S.A. Empreendimentos e ParticipaçõesCYRE33.49%
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)SAPR113.18%
Brava Energia S.A.BRAV33.06%
Cury Construtora e Incorporadora S.A.CURY32.93%
Cogna Educação S.A.COGN32.69%
Marcopolo S.A.POMO42.52%
Fleury S.A.FLRY32.40%
Auren Energia S.A.AURE32.15%
Direcional Engenharia S.A.DIRR32.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$0.8889Dec 26, 2025
Dec 23, 2024$0.4483Dec 24, 2024
Dec 18, 2023$0.8824Dec 22, 2023
Dec 19, 2022$0.5571Dec 23, 2022
Dec 20, 2021$0.4877Dec 27, 2021
Dec 21, 2020$0.3529Dec 28, 2020
Full Dividend History

Performance

BRF had a total return of 71.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.

News

VanEck Announces Year-End Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announced today the 2025 annual distributions per share for its VanEck equity exchange-traded funds.

4 months ago - Business Wire

Brazil ETFs drop after Bolsonaro supporters storm Brazilian Congress

Shares of exchange-traded funds that focus on Brazil were falling Monday morning, after rioters supporting former Brazilian President Jair Bolsonaro stormed the country's Congress over the weekend fol...

Other symbols: EWZEWZS
3 years ago - Market Watch

VanEck Announces Yearend Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announced today the following 2022 annual distributions per share for its VanEck® equity exchange-traded funds.

3 years ago - Business Wire

Brazil ETFs Poised to Move Higher in 2021

Brazilian equities look set to benefit from a rotation into cyclical stocks as global growth returns. Here are two ETFs to watch.

Other symbols: EWZ
5 years ago - Investopedia

Brazil ETFs Trade at Trendline Support

A recent retracement in Brazilian stocks provides a "buy the dip" opportunity. Trade the country's stocks using these three ETFs.

Other symbols: BRZUEWZ
6 years ago - Investopedia

Brazil ETFs Jump as Senate Approves Pension Reform

Brazilian stocks surged Tuesday after the country's Senate approved major social security reforms. Trade Brazilian stocks using these ETFs.

Other symbols: BRZUEWZ
7 years ago - Investopedia