Pensions & Investments Logo
ETF Exchange > BRF ETF

BRF - ETF Fact Sheet

VanEck Brazil Small-Cap ETF - USD

Fund Identification

Ticker

BRF

ISIN

US92189F8251

Main Metrics

Price

$18.34

Expense Ratio

0.97%

AuM

$24.76M

Tracking Difference

-0.57%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR), which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.

BRF's historical prices, performance, and flows

-6.0-4.0-2.00.02.04.0%
1m returns
-3.18%
1m flows
$0M
* Net total returns
All data as of 11 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all BRF data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

BRF's characteristics

Manager

Manager statistics

174 funds, $210.19Bn in AUM

Benchmark

MVIS Brazil Small-Cap Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
BRF's exposure

Countries

Brazil
86.66%
Other
13.34%

Sectors

Consumer Discreti.
27.80%
Materials
13.76%
Utilities
12.83%
Industrials
11.96%
Consumer Staples
8.21%
Other
25.43%

Top 5 holdings

ERO COPPER CORP
5.98%
Other
4.77%
CIA SANEAMENTO MINAS GERAIS
3.95%
CYRELA BRAZIL REALTY
3.56%
COGNAEDUCACAO SA
3.55%
Total holdings
82
Total weight of top 5
21.81%
4.0%