VanEck Brazil Small-Cap ETFBRF

VanEckInternationalRegion & Country#518 of 521 by YTD

$12.76

−1.5% last session

−20.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026BRF

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.5%	−33.1%	−20.9%	−20.4%	−17.4%	−2.1%	−7.5%	+30.7%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $17M
Expense ratio: 0.60%
Distribution yield: 7.0%
NAV: $12.72
Volume: 5K
Avg. volume 30D: 20K
High today: $12.76
Low today: $12.65
Previous close: $12.95
52-week high: $21.17
52-week low: $12.65
Our risk indicator: 4/5

BRF in One Breath

BRF Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#127BRFVanEck−20.4%$17.2M

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in BRF

$10,000 in BRF became

$9,359

In the S&P 500 (VOO)

[…]

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

BRF’s Top Holdings

Today

ALUP11.SA3.8%FLRY3.SA3.5%PAGS3.5%SMFT3.SA3.5%INTR2.7%ORVR3.SA2.6%SAPR11.SA2.6%CYRE3.SA2.6%GGPS3.SA2.5%CURY3.SA2.5%ITRN2.4%SLVM2.1%ARCO2.0%AURE3.SA2.0%BRAP4.SA2.0%SLCE3.SA2.0%BRAV3.SA1.8%IRBR3.SA1.8%SID1.7%SMTO3.SA1.7%JHSF3.SA1.7%70 more

ALUP11.SA3.8%FLRY3.SA3.5%PAGS3.5%SMFT3.SA3.5%INTR2.7%ORVR3.SA2.6%SAPR11.SA2.6%CYRE3.SA2.6%GGPS3.SA2.5%CURY3.SA2.5%ITRN2.4%80 more

Consumer CyclicalBasic MaterialsIndustrialsFinancial ServicesReal EstateUtilitiesOther

VanEck BRF · 92 holdings · tile size = share of the fund · as of Nov 3, 2026

What BRF Holds

Today

Consumer Cyclical17.7%

SMFT3.SA 3.5 · ARCO 2.0 · CEAB3.SA · AZZA3.SA · GRND3.SA

Basic Materials14.3%

SLVM 2.1 · SGML

Industrials12.4%

PAGS 3.5 · POMO4.SA 1.4

Financial Services11.0%

INTR 2.7 · BRSR6.SA 1.4

Real Estate10.9%

CYRE3.SA 2.6 · CURY3.SA 2.5 · JHSF3.SA 1.7 · EZTC3.SA 1.0

Utilities9.3%

ALUP11.SA 3.8

Consumer Defensive8.1%

BEEF3.SA

VanEck BRF · share of the fund by sector · as of Nov 3, 2026

Alupar’s Share of BRF

Today

3.8%

$38 of every $1,000 in BRF is Alupar

Alupar held by BRF

$661K

VanEck BRF · each square = $10 of $1,000 · as of Nov 3, 2026

BRF’s Share of Region & Country ETFs

Today

0.0%

of the $262B in 134 Region & country ETFs

BRF$17.2M0.0%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$209B79.8%

Region & country ETF AUM · Nov 4, 2026

BRF Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

BRF$0.60

Expense ratio · Region & country peers · Nov 4, 2026

Inside BRF

92 holdings · as of Nov 3, 2026

BRF

VanEck Brazil Small-Cap ETF

Today

Consumer Cyclical17.7%ARCOBasic Materials14.3%SLVMSGMLIndustrials12.4%PAGSFinancial Services11.0%INTRReal Estate10.9%Utilities9.3%Consumer Defensive8.1%Technology7.4%Other62.3%ITRNSIDKAR.AX51 more holdings34.4% of the fund

Consumer Cyclical17.7%ARCOBasic Materials14.3%Industrials12.4%PAGSFinancial Services11.0%INTRReal Estate10.9%Utilities9.3%Consumer Defensive8.1%Technology7.4%Healthcare4.8%Other62.3%ITRN59 more holdings48.3% of the fund

#	Ticker	Company	Weight ▼
1	ALUP11.S	Alupar Investimento	3.85%
2	FLRY3.SA	Fleury	3.51%
3	PAGS	Pagseguro Digital	3.50%
4	SMFT3.SA	Smartfit Escola De Ginastica E Danca	3.50%
5	INTR	Inter &	2.69%
6	ORVR3.SA	Orizon Valorizacao De Residuos	2.60%
7	SAPR11.S	Cia De Saneamento Do Parana	2.58%
8	CYRE3.SA	Cyrela Brazil Realty Empreendimentos	2.57%
9	GGPS3.SA	Gps Participacoes E Empreendimentos	2.53%
10	CURY3.SA	Cury Construtora E Incorporadora	2.47%

Consumer CyclicalBasic MaterialsIndustrialsFinancial ServicesReal EstateUtilitiesConsumer DefensiveTechnologyHealthcareEnergyOther

VanEck BRF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 49.3%

How It Compares

BRF

VanEck Brazil Small-Cap ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.9%	+12.3%	$29.6B
EWJ	iSharesRead Desk	0.49%	+15.3%	+15.7%	$23.4B
EWY	iSharesRead Desk	0.59%	+59.5%	+63.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+13.7%	+14.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+12.9%	+21.3%	$12.0B
BRF	VanEckThis fundRead Desk	0.60%	−20.4%	−17.4%	$17M

Region & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BRF head to head with VGK →

VGK vs BRF

YTD

VGKVanguard · Region & countryBRFVanEck · Region & country

Year to date

+6.9%

−20.4%

VGK wins+27.3 pts

Past year

+12.3%

−17.4%

VGK wins+29.8 pts

Fee

0.06%

0.60%

VGK winslower fee

Yield

2.9%

7.0%

BRF wins+4.0 pts

AUM

$29.6B

$17.2M

VGK1723.3× more

3–1VGK wins

Vanguard VGK and VanEck BRF · year-to-date · as of Nov 4, 2026 · AUM not scored

BRF vs VOO

YTD

BRF · VanEck Brazil Small-Cap

−20.4%

VOO · S&P 500

+11.5%

Gap

32.0 pts

VanEck BRF and Vanguard VOO · YTD total return · as of Nov 4, 2026

BRF vs Its Peer Average

YTD

BRFAvsBPeer average

1D−1.5%−0.4%

1M−33.1%−3.7%

3M−20.9%−5.3%

YTD−20.4%+7.1%

1Y−17.4%+11.1%

3Y−2.1%+71.9%

5Y−7.5%+53.2%

0–7Peer average wins

133 Region & country peers · each row scaled to its leader

The Details

BRF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y49.53%

Deepest drop · 1Y−39.4%

Lowest point · 5Y−25.5%

52-week range

$12.76

$12.65−39.7% from the high$21.17

VanEck BRF · past-year price moves · as of Nov 4, 2026

BRF

Fund Facts

Today

2009launched May 12

Tracks[…]

Exchange · CUSIPAMEX · 92189F825

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck BRF · fund facts · as of Nov 4, 2026

BRF

Payouts by Year

12Y

$0.89per share, Dec 2025

Distribution yield7.0%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 26, 2025

12 payouts added up$7.03 a share

VanEck BRF · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$12.72

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D20K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 26, 2025	$0.89
Dec 23, 2024	Dec 24, 2024	$0.45
Dec 18, 2023	Dec 22, 2023	$0.88
Dec 19, 2022	Dec 23, 2022	$0.56
Dec 20, 2021	Dec 27, 2021	$0.49
Dec 21, 2020	Dec 28, 2020	$0.35
Dec 23, 2019	Dec 30, 2019	$0.70
Dec 27, 2018	Jan 3, 2019	$0.0680
Dec 20, 2018	Dec 27, 2018	$0.51
Dec 18, 2017	Dec 22, 2017	$1.06
Dec 19, 2016	Dec 23, 2016	$0.68
Dec 21, 2015	Dec 28, 2015	$0.40

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