BRF — VanEck Vectors Brazil Small-Cap ETF
Data updated: 2026-05-28
BRF — VanEck Vectors Brazil Small-Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Materials Equity · $24.56M AUM · 0.60% expense ratio · 50.6% 1-yr return. From SEC regulatory filings.
BRF Fund Overview
BRF — VanEck Vectors Brazil Small-Cap ETF is a US ETF managed by VanEck ETF Trust, categorised as Emerging Markets 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 Materials Equity
- Assets under management: $24.56M
- 1-year return: 50.6%
- 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 | 3.95% |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 3.55% |
| Cia De Sanena Do Parana | 3.26% |
| Brava Energia | 3.09% |
| Cury Construtora e Incorporadora SA | 2.93% |
| Cogna Educacao SA | 2.70% |
| Marcopolo SA | 2.47% |
| Fleury SA | 2.39% |
| Sylvamo Corp | 2.24% |
| Direcional Engenharia SA | 2.07% |
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 | 99.3% |
| Cash & Equivalents | 1.0% |
BRF Performance
Total returns for BRF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.7% |
| 1 year | 50.6% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 2.8% |
BRF Risk Information
Risk metrics for BRF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.5%
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 2026-03, VanEck Vectors Brazil Small-Cap ETF had net inflows of $784.66K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $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.
Related Funds
Other Emerging Markets 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.