VanEck Brazil Small-Cap ETF (BRF)
$19.06
▲ +2.27 (+13.51%)
1-day change
$14.83 – $19.25
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +13.24% | ▲ +13.24% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +28.52% | ▲ +28.52% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 12 months
+$785K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 90 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Alupar Investimento SA | · | $866K | 3.88 | 138,693 | EC | BR |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | · | $742K | 3.32 | 166,450 | EC | BR |
| Cury Construtora e Incorporadora SA | · | $720K | 3.22 | 106,050 | EC | BR |
| Brava Energia | · | $687K | 3.07 | 183,659 | EC | BR |
| Cia De Saneamento do Parana Sanepar | · | $674K | 3.02 | 93,900 | EC | BR |
| Fleury SA | · | $573K | 2.56 | 191,937 | EC | BR |
| Direcional Engenharia SA | · | $546K | 2.44 | 202,400 | EC | BR |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas | · | $543K | 2.43 | 331,800 | EP | BR |
| Marcopolo SA | · | $532K | 2.38 | 458,494 | EP | BR |
| Orizon Valorizacao de Residuos SA | · | $526K | 2.36 | 34,350 | EC | BR |
| Ituran Location and Control Ltd | · | $524K | 2.35 | 8,588 | EC | IL |
| Bradespar SA | · | $515K | 2.30 | 120,400 | EP | BR |
| Sylvamo Corp | 871332102 | $508K | 2.27 | 13,428 | EC | US |
| Cogna Educacao SA | · | $476K | 2.13 | 1,092,410 | EC | BR |
| Auren Energia SA | · | $466K | 2.09 | 207,600 | EC | BR |
| JHSF Participacoes SA | · | $459K | 2.06 | 209,250 | EC | BR |
| Sigma Lithium Corp | 826599102 | $458K | 2.05 | 36,226 | EC | CA |
| Arcos Dorados Holdings Inc | · | $416K | 1.86 | 51,653 | EC | VG |
| Bradsaude S A | · | $416K | 1.86 | 149,190 | EC | BR |
| Unipar Carbocloro SA | · | $375K | 1.68 | 32,500 | EP | BR |
| IRB-Brasil Resseguros SA | · | $373K | 1.67 | 34,923 | EC | BR |
| Iguatemi SA | · | $355K | 1.59 | 72,850 | EC | BR |
| Construtora Tenda S/A | · | $354K | 1.58 | 50,000 | EC | BR |
| Hapvida Participacoes e Investimentos S/A | · | $349K | 1.56 | 176,300 | EC | BR |
| Banco do Estado do Rio Grande do Sul SA | · | $347K | 1.55 | 129,150 | EP | BR |
| Ez Tec Empreendimentos e Participacoes S/A | · | $321K | 1.44 | 127,200 | EC | BR |
| SLC Agricola SA | · | $318K | 1.42 | 127,162 | EC | BR |
| Vivara Participacoes SA | · | $314K | 1.40 | 70,800 | EC | BR |
| Karoon Energy Ltd | · | $308K | 1.38 | 308,202 | EC | AU |
| C&A MODAS SA | · | $303K | 1.36 | 145,450 | EC | BR |
| EcoRodovias Infraestrutura e Logistica SA | · | $301K | 1.35 | 208,690 | EC | BR |
| Sao Martinho S/A | · | $277K | 1.24 | 91,100 | EC | BR |
| M Dias Branco SA | · | $272K | 1.22 | 80,000 | EC | BR |
| Cia Brasileira de Aluminio | · | $267K | 1.19 | 127,850 | EC | BR |
| Banco ABC Brasil SA | · | $266K | 1.19 | 57,768 | EP | BR |
| Dexco SA | · | $259K | 1.16 | 269,508 | EC | BR |
| Moura Dubeux Engenharia S/A | · | $245K | 1.10 | 43,200 | EC | BR |
| Mahle Metal Leve SA | · | $237K | 1.06 | 37,200 | EC | BR |
| Tres Tentos Agroindustrial S/A | · | $232K | 1.04 | 79,450 | EC | BR |
| Alpargatas SA | · | $219K | 0.98 | 94,150 | EP | BR |
| Azzas 2154 SA | · | $219K | 0.98 | 63,175 | EC | BR |
| Minerva SA/Brazil | · | $215K | 0.96 | 299,800 | EC | BR |
| MRV Engenharia e Participacoes SA | · | $202K | 0.90 | 197,400 | EC | BR |
| YDUQS Participacoes SA | · | $198K | 0.89 | 115,300 | EC | BR |
| SIMPAR SA | · | $197K | 0.88 | 130,264 | EC | BR |
| Movida Participacoes SA | · | $191K | 0.86 | 105,153 | EC | BR |
| Vinci Compass Investments Ltd | · | $190K | 0.85 | 19,494 | EC | KY |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | · | $182K | 0.82 | 334,950 | EC | BR |
| Magazine Luiza SA | · | $179K | 0.80 | 197,930 | EC | BR |
| Afya Ltd | · | $167K | 0.75 | 11,252 | EC | KY |
Dividends 19 payments
4.66%TTM yield
$0.89TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $0.8890 |
| Dec. 23, 2024 | $0.4480 |
| Dec. 18, 2023 | $0.8820 |
| Dec. 19, 2022 | $0.5570 |
| Dec. 20, 2021 | $0.4880 |
| Dec. 21, 2020 | $0.3530 |
| Dec. 23, 2019 | $0.6970 |
| Dec. 27, 2018 | $0.0680 |
| Dec. 20, 2018 | $0.5110 |
| Dec. 18, 2017 | $1.0630 |
| Dec. 19, 2016 | $0.6760 |
| Dec. 21, 2015 | $0.3990 |
| Dec. 22, 2014 | $0.8920 |
| Dec. 27, 2013 | $0.0180 |
| Dec. 23, 2013 | $0.5300 |
| Dec. 24, 2012 | $0.6160 |
| Dec. 23, 2011 | $5.1320 |
| Dec. 23, 2010 | $3.5750 |
| Dec. 23, 2009 | $0.4510 |
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Envision Financial Transparency, LLC | $4,579,049 | 56.38% | 165,547 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,032,560 | 12.71% | 62,833 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $658,995 | 8.11% | 40,101 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $483,323 | 5.95% | 29,411 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $424,047 | 5.22% | 25,804 | Shares | June 30, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $363,589 | 4.48% | 22,125 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $284,239 | 3.50% | 17,300 | Call option | June 30, 2026 |
| BROWN ADVISORY INC | $197,201 | 2.43% | 12,000 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $19,769 | 0.24% | 1,203 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $15,135 | 0.19% | 921 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $14,790 | 0.18% | 900 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $13,657 | 0.17% | 831 | Shares | June 30, 2026 |
| MORGAN STANLEY | $12,815 | 0.16% | 779 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $11,175 | 0.14% | 680 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $3,368 | 0.04% | 205 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $2,760 | 0.03% | 168 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,050 | 0.03% | 125 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,643 | 0.02% | 100 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $1,628 | 0.02% | 100 | Shares | Sept. 30, 2025 |