BRF — VanEck Vectors Brazil Small-Cap ETF
Data updated: 2026-08-26
BRF — VanEck Vectors Brazil Small-Cap ETF. Emerging Markets Small Cap Blend / Core Materials Equity. Holdings, fees, performance and SEC filings.
BRF Fund Overview
BRF — VanEck Vectors Brazil Small-Cap ETF is a US ETF managed by VanEck ETF Trust, categorised as Emerging Markets Small Cap Blend / Core Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Emerging Markets Small Cap Blend / Core Materials Equity
- Assets under management: $22.34M
- 1-year return: 13.4%
- Ticker: BRF
- SEC CIK: 0001137360
- SEC series ID: S000025533
- Share class ID: C000076451
BRF Holdings
Top 10 holdings of VanEck Vectors Brazil Small-Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alupar Investimento SA | 3.88% |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 3.32% |
| Cury Construtora e Incorporadora SA | 3.22% |
| Brava Energia | 3.07% |
| Cia De Saneamento do Parana Sanepar | 3.02% |
| Fleury SA | 2.56% |
| Direcional Engenharia SA | 2.44% |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas | 2.43% |
| Marcopolo SA | 2.38% |
| Orizon Valorizacao de Residuos SA | 2.36% |
BRF Portfolio Allocation
Asset-class allocation of VanEck Vectors Brazil Small-Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
BRF Performance
Total returns for BRF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 13.4% |
| 3 years (annualised) | 1.7% |
| 5 years (annualised) | -3.7% |
BRF Risk Information
Risk metrics for BRF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.1%
BRF Costs and Fees
BRF costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 1.17%
- Portfolio turnover: 43%
- Brokerage commissions: 5.10 bps of average net assets (SEC N-CEN)
BRF Cashflows
Over the 12 months to 2026-06, VanEck Vectors Brazil Small-Cap ETF had net inflows of $784.66K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
BRF Debt Constituents
No individual debt constituents are reported in VanEck Vectors Brazil Small-Cap ETF's latest SEC N-PORT filing.
BRF Prospectus and SEC Filings
Official VanEck Vectors Brazil Small-Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Emerging Markets Small Cap Blend / Core Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.