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›ETF Providers›VanEck›BRF
BRF
US92189F8251
Passive ETFEquity

BRF ETF · VanEck Brazil Small-Cap ETF

The BRF Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MVIS Brazil Small-Cap Index. The BRF ETF provides physical exposure, so by buying it you actually own parts of all the 86 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofLatAm Blended Cap1M perf.-8.65%
Last price
$16.90
1M perf.
-4.46%
1M flows
N/A
AuM
€22M
E/R
0.97%
Rating
ESG Consensus®
esg grade icon
BRF
$16.90

Performance & flows

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December 11, 2025 → March 11, 2026
0-505101520%JANFEBMAR
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BRF
$18.34
+12.93%
LatAm Blended Cap
+13.96%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.46%
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+12.93%
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+62.07%
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+60.27%
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+17.12%
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-5.74%
+13.59%
+13.59%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
92189F825
ISIN
US92189F8251
AuM
€22M
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E/R
0.97%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
3/11/2026
$18.34
1D NAV change
-0.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
86
Inception date
5/12/2009
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MVIS Brazil Small-Cap Index
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+12.93%
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+62.07%
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+60.27%
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+17.12%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Brazil
86.66%
Canada
5.98%
Virgin Islands, British
1.93%
Cayman Islands
1.68%
Israel
1.46%
Australia
1.31%
Other
0.98%
Sectors
Consumer Discretionary
27.80%
Materials
13.76%
Utilities
12.83%
Industrials
11.96%
Consumer Staples
8.21%
Real Estate
5.28%
Financials
5.19%
Health Care
4.37%
Unavailable
4.77%
Other
5.81%
Diversification
Total weight of top 15 holdings out of 86
Top 15 holdings
Data as of January 31, 2026
ERO COPPER CORP
CIA SANEAMENTO MINAS GERAIS
CYRELA BRAZIL REALTY
COGNAEDUCACAO SA
ALUPAR UNT/D
COMPANHIA DE SANEAMENTO DO PARANA SANEPAR
IGUATEMI SA UNIT
BRBRAVACNOR3
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FLEURY
CURY CONSTRUTORA E INCORPORADORA
MARCOPOLO PRF
DIRECIONAL ENGENHARIA
ARCOS DORADOS HOLDINGS
BRADESPAR SA PRF
ORIZON VALORIZACAO DE RESIDUOS
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BRF ETF's sustainability, based on their methodology.

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ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


BRF’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
84.74% of holdings have positive scoring
15.27% of holdings have negative scoring
26.20%
42.97%
15.57%
10.36%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MVIS Brazil Small-Cap Net Total Return Index - USD
Index ticker
MVBRFTR Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

VanEck
VanEck ID Card
Number of funds
174
Total AuM
€183.56B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6804%
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Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.

Via Offical website

Frequently asked questions about BRF

What does VanEck Brazil Small-Cap ETF, BRF, invest in?

BRF is a Passive ETF. This ETF provides exposure to Small Cap Brazilian Equities.

Which benchmark or index does BRF replicate?

BRF tracks the MVIS Brazil Small-Cap Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of BRF?

BRF carries a total expense ratio (TER) of 0.97%, indicating the annual cost for holding the fund.

When was BRF launched?

BRF was introduced to the market on May 12, 2009. It trades on United States

Who is the ETF issuer of BRF?

VanEck Brazil Small-Cap ETF, BRF, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of BRF?

BRF oversees €22M in assets as of March 11, 2026.

How has BRF performed lately?

Based on data from March 11, 2026, BRF returned -4.46% over the past month, 12.93% over the last three months and 13.59% year-to-date.

Does BRF distribute dividends?

BRF follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.85%.

What are the main country or region exposures of BRF?

As of January 31, 2026, BRF has significant geographic allocations in Brazil, Canada and Virgin Islands, British.

In which sector or theme does BRF invest in?

As of January 31, 2026, BRF focuses largely on Consumer Discretionary, Materials and Utilities.

How many securities does BRF hold and how diversified is it?

As of January 31, 2026, BRF holds 86 positions in its portfolio, with 43.68% of assets concentrated in its top 15 holdings.

What are the main positions in BRF?

As of January 31, 2026, BRF top three holdings include ERO COPPER CORP, CIA SANEAMENTO MINAS GERAIS and CYRELA BRAZIL REALTY.

What is the base currency of BRF?

The base currency of BRF is USD.

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