BRF
VanEck Brazil Small-Cap ETF
VanEck Vectors Brazil Small-Cap ETF objective is replicate as closely as possible the price and yield performance of the VanEck Vectors Brazil Small-Cap Index. The Fund invests in in securitie
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 21.4 M
ASSETS UNDER MGMT
66 bp
EXPENSES
Fund Basics
| Inception date | May 12, 2009 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALUPAR INVESTIMENTO SA-UNIT | 4.1 % |
| BRAVA ENERGIA | 3.3 % |
| CYRELA BRAZIL REALTY | 3.2 % |
| CIA DE SANEAMENTO DO PARANA SA - SANEPAR | 3.1 % |
| FLEURY SA | 3.0 % |
| CURY CONSTRUTORA E INCORPORADORA SA | 2.9 % |
| BRADESPAR SA -PREF | 2.4 % |
| SYLVAMO CORPORATION | 2.3 % |
| COGNA EDUCACAO S.A. | 2.2 % |
| USINAS SIDER MINAS GER-PF A | 2.2 % |
Constituent Breakdown
| Number of holdings | 94 |
| Herfindahl-Hirschman Index | 180 |
| Wgt avg mkt cap (mns) | $1,101 |
| Large cap (>$10bn) | 11.6% |
| Mid cap ($2-10bn) | 78.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 8.9% |
| Emerging mkts. | 82.6% |
Sector Breakdown
Country Exposure
 |
BRAZIL | 80.6 % |
 |
UNITED STATES | 2.3 % |
 |
ISRAEL | 2.2 % |
 |
URUGUAY | 1.9 % |
 |
AUSTRALIA | 1.7 % |
 |
CANADA | 1.6 % |
 |
LUXEMBOURG | 0.6 % |
 |
BRITAIN | 0.5 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.3% | 15.3% | 7.8% | -5.1% | -6.2% | -0.5% | -- | -2.3% |
| Dividend Yield | 0.0% | 6.6% | 5.2% | 4.7% | 4.2% | 3.9% | -- | 4.1% |
| Total Returns | 1.3% | 21.9% | 13.0% | -0.4% | -2.0% | 3.4% | -- | 1.7% | Ann. Volatility | 31.8% | 29.1% | 28.7% | 28.2% | 31.5% | 33.8% | -- | 32.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.22 | 29% |
| MSCI EAFE | 1.20 | 42% |
| MSCI Emg Mkts | 0.68 | 32% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.95% |
Technical Indicators
| 30d moving avg. (EMA) | $16.43 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.16/-0.18 |
| Bollinger Bands (Upper/Lower) | $16.85/$15.77 |
| Short interest (% of AUM) | 0.6% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BRF |
Expenses vs. BRF |
ALTAR Score™ vs. BRF |
|---|---|---|---|---|
| EWZS | iShares MSCI Brazil Small-Cap ETF | 42.5% | -7 bp | -0.2% |
| SDIV | Global X Superdividend ETF | 12.0% | -8 bp | -0.2% |
Risk and Returns: BRF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
13.6%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 215 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.7% and a standard deviation
of 2.3%. BRF's ALTAR Score™ is approximately 2.6 standard
deviations above the category average. This places BRF in the 99th percentile
among funds in the category.
Sell-Side Consensus
$22.46
PRICE TARGET
+41.6%
UPSIDE