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VanEck Brazil Small-Cap ETF
BRF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.53% | -14.03% | +0.69% | +21.04% | -1.56% | -11.16% |
| Flows | - | - | - | +$786K | -$8M | -$13M |
Characteristics
The VanEck Brazil Small-Cap ETF is built to track the MVIS Brazil Small-Cap Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | VanEck |
| N° of holdings | 86 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 12, 2009 |
| ESG | No |
More data and info about BRF on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 86
Top 15 Holdings
Sectors
Countries
Latest news about BRF
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +27.56% | +27.28% | +26.94% | +30.64% |
Max drawdown | -18.04% | -21.07% | -37.76% | -43.83% |
Max drawdown duration | 86d | 101d | 849d | 1638d |
Time to recover | N/A | N/A | 328d | 389d |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BRF?
BRF is a Passive ETF that provides exposure to Equity assets. It is managed by VanEck.
What index does BRF track?
BRF tracks the MVIS Brazil Small-Cap Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does BRF invest in?
This ETF provides exposure to Small Cap Brazilian Equities. It is part of the segment: LatAm Blended Cap.
What is the expense ratio of BRF?
The total expense ratio (TER) of BRF is 0.97%, representing the annual fee charged by the fund manager.
When was BRF launched?
BRF was launched on May 12, 2009, marking its entry into the ETF market.
Who is the issuer of BRF?
BRF is issued by VanEck.
What is the AUM of BRF?
As of July 31, 2026, BRF manages $21.95 M, reflecting the total assets held in the fund.
How has BRF performed recently?
As of July 31, 2026, BRF delivered a return of -0.53% over the past month (1M performance), -14.03% over the past three months (3M), and 0.69% year-to-date (YTD).
Does BRF pay dividends?
As of July 31, 2026, BRF has a trailing 12-month distribution yield of 5.47%.
How many holdings are in BRF
As of June 30, 2026, BRF holds 86 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BRF?
As of June 30, 2026, BRF holds 86 securities, with 39.79% of its assets concentrated in its top 15 holdings.
What are the top holdings of BRF?
As of June 30, 2026, BRF holds a portfolio of 86 underlyings, with its largest positions including Alupar Investimento SA, Cyrela Brazil Realty SA Empreendimentos e Participações and Cury Construtora e Incorporadora SA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BRF invest in?
As of June 30, 2026, BRF has its largest geographic exposures in Brazil.
What sectors or themes does BRF focus on?
As of June 30, 2026, BRF is primarily exposed to Finance, Non-Energy Materials and Consumer Cyclicals.
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