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BRF - ETF Fact Sheet

VanEck Brazil Small-Cap ETF - USD

Fund Identification

Ticker

BRF

ISIN

US92189F8251

Main Metrics

Price

$16.30

Expense Ratio

0.97%

AuM

$22.00M

Tracking Difference

-0.69%

Ratings

Trackinsight rating

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

-5.0-4.0-3.0-2.0-1.00.01.0%
1m returns
-3.21%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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BRF's characteristics

Manager

Manager statistics

193 funds, $219.77Bn in AUM

Benchmark

MVIS Brazil Small-Cap Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
BRF's exposure

Countries

Brazil
90.58%
Other
9.42%

Sectors

Finance
24.18%
Non-Energy Materi.
14.04%
Consumer Cyclical.
13.04%
Consumer Non-Cycl.
11.55%
Utilities
9.19%
Other
28.00%

Top 5 holdings

Alupar Investimento SA
3.89%
Brava Energia SA
3.23%
Cyrela Brazil Realty SA Empreendimentos e Participações
3.09%
Companhia de Saneamento do Paraná
2.97%
Cury Construtora e Incorporadora SA
2.84%
Total holdings
86
Total weight of top 5
16.02%
1.0%