VanEck Brazil Small-Cap ETFBRF

VanEckInternationalRegion & Country#518 of 521 by YTD

$12.98

−2.0% last session

−19.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026BRFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.0%	−33.5%	−18.2%	−19.1%	−15.4%	+1.1%	−3.6%	+33.0%
Peer average	−2.7%	−3.2%	−6.2%	+6.2%	+11.0%	+67.7%	+52.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $18M
Expense ratio: 0.60%
Distribution yield: 6.8%
NAV: $13.24
Volume: 9K
Avg. volume 30D: 21K
High today: $13.41
Low today: $12.98
Previous close: $13.24
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+38.0%$1.8B

#2EWYiShares+35.4%$22.7B

#3EWTiShares+35.2%$10.4B

#4FLTWFranklin Templeton+35.1%$4.3B

#5MKORMatthews Asia+34.4%$120M

#6COLOGlobal X+32.0%$175M

#7ENORiShares+31.2%$337M

#8NORWGlobal X+29.5%$93.3M

#127BRFVanEck−19.1%$17.9M

End-of-day Nov 6, 2026 · 129 Region & country ETFs by YTD

$10,000 in BRF

$10,000 in BRF became

$9,636

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

BRF’s Top Holdings

Today

ALUP11.SAAlupar Investimento3.9%SMFT3.SA3.7%FLRY3.SA3.5%PAGS3.5%ORVR3.SA2.6%CYRE3.SA2.6%INTR2.6%GGPS3.SA2.6%SAPR11.SA2.5%CURY3.SA2.5%ITRN2.4%SLVM2.1%ARCO2.1%AURE3.SA2.0%BRAP4.SA2.0%SLCE3.SA1.9%SID1.8%IRBR3.SA1.8%JHSF3.SA1.8%IGTI11.SA1.7%SMTO3.SA1.7%70 more

ALUP11.SA3.9%SMFT3.SA3.7%FLRY3.SA3.5%PAGS3.5%ORVR3.SA2.6%CYRE3.SA2.6%INTR2.6%GGPS3.SA2.6%SAPR11.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 5, 2026

What BRF Holds

Today

Consumer Cyclical17.7%

SMFT3.SA 3.7 · ARCO 2.1 · CEAB3.SA · AZZA3.SA · GRND3.SA

Basic Materials14.3%

SLVM 2.1 · SGML 1.0

Industrials12.4%

PAGS 3.5 · POMO4.SA 1.3

Financial Services11.0%

INTR 2.6 · BRSR6.SA 1.4

Real Estate10.9%

CYRE3.SA 2.6 · CURY3.SA 2.5 · JHSF3.SA 1.8 · EZTC3.SA 1.0

Utilities9.3%

ALUP11.SA 3.9

Consumer Defensive8.1%

BEEF3.SA

VanEck BRF · share of the fund by sector · as of Nov 5, 2026

Alupar’s Share of BRF

Today

3.9%

$39 of every $1,000 in BRF is Alupar

Alupar held by BRF

$698K

VanEck BRF · each square = $10 of $1,000 · as of Nov 5, 2026

BRF’s Share of Region & Country ETFs

Today

0.0%

of the $264B in 134 Region & country ETFs

BRF$17.9M0.0%

VGK$29.6B11.2%

EWJ$23.6B9.0%

131 others$211B79.8%

Region & country ETF AUM · Nov 6, 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 6, 2026

Inside BRF

92 holdings · as of Nov 5, 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%Other62.1%ITRNSIDKAR.AX51 more holdings34.5% 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%Other62.1%ITRN59 more holdings48.0% of the fund

#	Ticker	Company	Weight ▼
1	ALUP11.S	Alupar Investimento	3.91%
2	SMFT3.SA	Smartfit Escola De Ginastica E Danca	3.70%
3	FLRY3.SA	Fleury	3.49%
4	PAGS	Pagseguro Digital	3.46%
5	ORVR3.SA	Orizon Valorizacao De Residuos	2.62%
6	CYRE3.SA	Cyrela Brazil Realty Empreendimentos	2.60%
7	INTR	Inter &	2.60%
8	GGPS3.SA	Gps Participacoes E Empreendimentos	2.58%
9	SAPR11.S	Cia De Saneamento Do Parana	2.54%
10	CURY3.SA	Cury Construtora E Incorporadora	2.47%

See all 94 holdings ↓

Consumer CyclicalBasic MaterialsIndustrialsFinancial ServicesReal EstateUtilitiesConsumer DefensiveTechnologyHealthcareEnergyOther

VanEck BRF · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 49.4%

All BRF Holdings

94 holdings · as of Nov 5, 2026

BRF

BRF’s Holdings

Today

#
1	ALUP11.SAAlupar Investimento	Utilities	3.91%	$390.72	117K	$698K
2	SMFT3.SASmartfit Escola De Ginastica E Danca	Consumer Cyclical	3.70%	$370.10	215K	$661K
3	FLRY3.SAFleury	Healthcare	3.49%	$348.51	164K	$623K
4	PAGSPagseguro Digital	Industrials	3.46%	$345.56	78K	$618K
5	ORVR3.SAOrizon Valorizacao De Residuos	—	2.62%	$262.28	156K	$469K
6	CYRE3.SACyrela Brazil Realty Empreendimentos	Real Estate	2.60%	$259.93	142K	$464K
7	INTRInter	Financial Services	2.60%	$259.81	117K	$464K
8	GGPS3.SAGps Participacoes E Empreendimentos	—	2.58%	$257.87	230K	$461K
9	SAPR11.SACia De Saneamento Do Parana	—	2.54%	$254.22	80K	$454K
10	CURY3.SACury Construtora E Incorporadora	Real Estate	2.47%	$247.30	91K	$442K
11	ITRNIturan Location And Control	Communication Services	2.38%	$237.73	7,993	$425K
12	SLVMSylvamo	Basic Materials	2.12%	$211.98	11K	$379K
13	ARCOArcos Dorados	Consumer Cyclical	2.09%	$209.19	53K	$374K
14	AURE3.SAAuren Energia	—	2.00%	$200.11	178K	$358K
15	BRAP4.SABradespar	—	1.97%	$196.65	103K	$351K

VanEck BRF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

BRF

VanEck Brazil Small-Cap ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+8.0%	+14.9%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.1%	$23.6B
EWY	iSharesRead Desk	0.59%	+35.4%	+40.6%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+8.7%	+10.5%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+13.0%	+23.7%	$11.8B
BRF	VanEckThis fundRead Desk	0.60%	−19.1%	−15.4%	$18M

Region & country peers · YTD and past-year returns · as of Nov 6, 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

+8.0%

−19.1%

VGK wins+27.0 pts

Past year

+14.9%

−15.4%

VGK wins+30.3 pts

Fee

0.06%

0.60%

VGK winslower fee

Yield

2.9%

6.8%

BRF wins+3.9 pts

AUM

$29.6B

$17.9M

VGK1656.4× more

3–1VGK wins

Vanguard VGK and VanEck BRF · year-to-date · as of Nov 6, 2026 · AUM not scored

BRF vs VOO

YTD

BRF · VanEck Brazil Small-Cap

−19.1%

VOO · S&P 500

+8.4%

Gap

27.5 pts

VanEck BRF and Vanguard VOO · YTD total return · as of Nov 6, 2026

BRF vs Its Peer Average

YTD

BRFAvsBPeer average

1D−2.0%−2.7%

1M−33.5%−3.2%

3M−18.2%−6.2%

YTD−19.1%+6.2%

1Y−15.4%+11.0%

3Y+1.1%+67.7%

5Y−3.6%+52.0%

1–6Peer average wins

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

The Details

BRF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y49.71%

Deepest drop · 1Y−39.4%

Lowest point · 5Y−22.9%

52-week range

$12.98

$12.65−38.7% from the high$21.17

VanEck BRF · past-year price moves · as of Nov 6, 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 6, 2026

BRF

Payouts by Year

12Y

$0.89per share, Dec 2025

Distribution yield6.8%

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$13.24

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D21K

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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