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VanEck Brazil Small-Cap E... (BRF)
NYSEArca: BRF
· Real-Time Price · USD
15.86
+0.29 (1.86%)
At close: Aug 25, 2026, 3:59 PM
VanEck Brazil Small-Cap ETF (BRF) ETF Price, Holdings & Analysis
1.86% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 21.95M |
| NAV | 15.59 |
| Beta | 1.3 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 7.90 |
| Shares Out | n/a |
| Inception Date | May 12, 2009 |
| Ask | 0 |
| Volume | 3,512 |
| Avg. Volume (20D) | 6,014 |
| Open | 15.61 |
| Previous Close | 15.57 |
| Day's Range | 15.61 - 15.87 |
| 52-Week Range | 14.72 - 20.44 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About BRF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Brazilian small-capitalization companies. A company is generally considered to be a Brazilian company if it is incorporated in Brazil or is incorporated outside of Brazil but has at least 50% of its revenues/related assets in Brazil.
Asset Class Equity
Ticker Symbol BRF
Inception Date May 12, 2009
Provider Vaneck
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 16.23% |
| Real Estate | 13.83% |
| Basic Materials | 13.46% |
| Industrials | 12.57% |
| Utilities | 9.72% |
Top 10 Holdings 28.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alupar Investimento ... | ALUP11 | 4.06% |
| Brava Energia Sa Ord... | BRAV3.SA | 3.36% |
| Cyrela Brazil Realty... | CYRE3.SA | 3.22% |
| Cia Saneamento Do Pa... | SAPR11 | 3.06% |
| Fleury Sa | FLRY3.SA | 2.92% |
| Cury Construtora E I... | CURY3.SA | 2.89% |
| Bradespar Sa Partici... | BRAP4 | 2.35% |
| Sylvamo Corp Ordinar... | SLVM | 2.29% |
| Cognaeducacao Sa | COGN3.SA | 2.27% |
| Usinas Siderurgicas ... | USIM5 | 2.25% |
Dividends Dividend Yield 5.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $0.8890 | n/a |
| Dec 23, 2024 | $0.4480 | n/a |
| Dec 18, 2023 | $0.8820 | n/a |
| Dec 19, 2022 | $0.5570 | n/a |
| Dec 20, 2021 | $0.4880 | n/a |