VanEck Brazil Small-Cap ETF BRF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.60%
- Net assets
- $22.3M
- Holdings
- 90
- 12-month distribution yield
- 4.36%
- Asset class
- Equity
VanEck Brazil Small-Cap ETF (BRF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by VanEck. Its category is Equity · International (equity). Its last price was US$20.41 on 20 Oct 2026. Its net expense ratio is 0.6% a year, from its prospectus dated 1 May 2026. It reported net assets of US$22.34 million as of 30 Jun 2026. Its latest holdings report lists 90 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.89 a unit, a 12-month distribution yield of 4.36%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 1.17%
- Net, after fee waivers or reimbursements
- 0.60%
- Management fee
- 0.50%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $22,341,458
- Total assets
- $22,463,228
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 90 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Alupar Investimento SA | BRALUPCDAM15 | 3.88% | $866K | Equity (common) | Brazil | BRL |
| 2 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | BRCYREACNOR7 | 3.32% | $742K | Equity (common) | Brazil | BRL |
| 3 | Cury Construtora e Incorporadora SA | BRCURYACNOR3 | 3.22% | $720K | Equity (common) | Brazil | BRL |
| 4 | Brava Energia | BRBRAVACNOR3 | 3.07% | $687K | Equity (common) | Brazil | BRL |
| 5 | Cia De Saneamento do Parana Sanepar | BRSAPRCDAM13 | 3.02% | $674K | Equity (common) | Brazil | BRL |
| 6 | Fleury SA | BRFLRYACNOR5 | 2.56% | $573K | Equity (common) | Brazil | BRL |
| 7 | Direcional Engenharia SA | BRDIRRACNOR0 | 2.44% | $546K | Equity (common) | Brazil | BRL |
| 8 | Usinas Siderurgicas de Minas Gerais S/A Usiminas | BRUSIMACNPA6 | 2.43% | $543K | Equity (preferred) | Brazil | BRL |
| 9 | Marcopolo SA | BRPOMOACNPR7 | 2.38% | $532K | Equity (preferred) | Brazil | BRL |
| 10 | Orizon Valorizacao de Residuos SA | BRORVRACNOR0 | 2.36% | $526K | Equity (common) | Brazil | BRL |
| 11 | Ituran Location and Control Ltd | IL0010818685 | 2.35% | $524K | Equity (common) | Israel | USD |
| 12 | Bradespar SA | BRBRAPACNPR2 | 2.30% | $515K | Equity (preferred) | Brazil | BRL |
| 13 | Sylvamo Corp | US8713321029 | 2.27% | $508K | Equity (common) | United States | USD |
| 14 | Cogna Educacao SA | BRCOGNACNOR2 | 2.13% | $476K | Equity (common) | Brazil | BRL |
| 15 | Auren Energia SA | BRAUREACNOR9 | 2.09% | $466K | Equity (common) | Brazil | BRL |
| 16 | JHSF Participacoes SA | BRJHSFACNOR2 | 2.06% | $459K | Equity (common) | Brazil | BRL |
| 17 | Sigma Lithium Corp | CA8265991023 | 2.05% | $458K | Equity (common) | Canada | USD |
| 18 | Arcos Dorados Holdings Inc | VGG0457F1071 | 1.86% | $416K | Equity (common) | British Virgin Islands | USD |
| 19 | Bradsaude S A | BRSAUDACNOR9 | 1.86% | $416K | Equity (common) | Brazil | BRL |
| 20 | Unipar Carbocloro SA | BRUNIPACNPB8 | 1.68% | $375K | Equity (preferred) | Brazil | BRL |
| 21 | IRB-Brasil Resseguros SA | BRIRBRACNOR4 | 1.67% | $373K | Equity (common) | Brazil | BRL |
| 22 | Iguatemi SA | BRIGTICDAM16 | 1.59% | $355K | Equity (common) | Brazil | BRL |
| 23 | Construtora Tenda S/A | BRTENDACNOR4 | 1.58% | $354K | Equity (common) | Brazil | BRL |
| 24 | Hapvida Participacoes e Investimentos S/A | BRHAPVACNOR4 | 1.56% | $349K | Equity (common) | Brazil | BRL |
| 25 | Banco do Estado do Rio Grande do Sul SA | BRBRSRACNPB4 | 1.55% | $347K | Equity (preferred) | Brazil | BRL |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 85.91% | |
| Equity (preferred) | 14.03% | |
| Short-term investment vehicles (cash funds) | 0.14% |
Country
| Country | Weight | Bar |
|---|---|---|
| Brazil | 87.40% | |
| United States | 2.42% | |
| Israel | 2.35% | |
| Cayman Islands | 2.08% | |
| Canada | 2.05% | |
| British Virgin Islands | 1.86% | |
| Australia | 1.38% | |
| Luxembourg | 0.55% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Brazilian real (BRL) | 87.04% | |
| US dollar (USD) | 11.67% | |
| Australian dollar (AUD) | 1.38% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8890
- 12-month yield
- 4.36%
- Frequency
- Yearly
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8890) ÷ latest price ($20.41) × 100 = 4.36%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $0.8890 |
| 23 Dec 2024 | $0.4480 |
| 18 Dec 2023 | $0.8820 |
| 19 Dec 2022 | $0.5570 |
| 20 Dec 2021 | $0.4880 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000025533) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BRF and VXUS Vanguard Total International Stock ETF
- BRF and VEA Vanguard FTSE Developed Markets ETF
- BRF and IEFA iShares Core MSCI EAFE ETF
- BRF and VWO Vanguard FTSE Emerging Markets ETF