BRF · ARCA · ETF
VanEck Brazil Small-Cap ETF (BRF) Price, Holdings & Fees
VanEck Brazil Small-Cap ETF (BRF) closed at $1,464.36 on Oct 9, 2026, down 0.01% from the previous close of $1,464.49.
Share price, past year
1Y +34.73%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,464.36 |
| Sep 30, 2026 | $1,496.90 |
| Aug 31, 2026 | $1,434.33 |
| Jul 31, 2026 | $1,452.09 |
| Jun 30, 2026 | $1,361.36 |
| May 29, 2026 | $1,398.66 |
| Apr 30, 2026 | $1,362.00 |
| Mar 31, 2026 | $1,334.04 |
| Feb 27, 2026 | $1,256.09 |
| Jan 30, 2026 | $1,146.71 |
| Dec 31, 2025 | $1,109.77 |
| Nov 28, 2025 | $1,116.95 |
| Oct 31, 2025 | $1,077.67 |
Key statistics
- Expense ratio
- 0.60%
- as of Apr 30, 2026
- Net assets
- $22.3M
- as of Jun 30, 2026
- Holdings
- 90
- as of Jun 30, 2026
- 52-week range
- $1,054.50 – $1,504.18
VanEck Brazil Small-Cap ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
Holdings
VanEck Brazil Small-Cap ETF held 90 investments worth $22.34M as of Jun 30, 2026. Its largest holding was Alupar Investimento SA, at 3.88% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Alupar Investimento SA | 3.88% | $167.74K |
| 2 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 3.32% | $143.78K |
| 3 | Cury Construtora e Incorporadora SA | 3.22% | $139.52K |
| 4 | Brava Energia | 3.07% | $133.01K |
| 5 | Cia De Saneamento do Parana Sanepar | 3.02% | $130.58K |
| 6 | Fleury SA | 2.56% | $110.92K |
| 7 | Direcional Engenharia SA | 2.44% | $105.72K |
| 8 | Usinas Siderurgicas de Minas Gerais S/A Usiminas | 2.43% | $105.21K |
| 9 | Marcopolo SA | 2.38% | $103.06K |
| 10 | Orizon Valorizacao de Residuos SA | 2.36% | $101.97K |
| 11 | Ituran Location and Control Ltd | 2.35% | $523.95K |
| 12 | Bradespar SA | 2.30% | $99.76K |
| 13 | Sylvamo Corp | 2.27% | $507.58K |
| 14 | Cogna Educacao SA | 2.13% | $92.23K |
| 15 | Auren Energia SA | 2.09% | $90.36K |
| 16 | JHSF Participacoes SA | 2.06% | $88.96K |
| 17 | Sigma Lithium Corp | 2.05% | $458.26K |
| 18 | Arcos Dorados Holdings Inc | 1.86% | $416.32K |
| 19 | Bradsaude S A | 1.86% | $80.50K |
| 20 | Unipar Carbocloro SA | 1.68% | $72.57K |
| 21 | IRB-Brasil Resseguros SA | 1.67% | $72.21K |
| 22 | Iguatemi SA | 1.59% | $68.81K |
| 23 | Construtora Tenda S/A | 1.58% | $68.58K |
| 24 | Hapvida Participacoes e Investimentos S/A | 1.56% | $67.54K |
| 25 | Banco do Estado do Rio Grande do Sul SA | 1.55% | $67.27K |
Top 25 of 90 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 85.91% |
| Preferred stock | 14.03% |
| Cash and short-term investments | 0.14% |
| Country | % of fund |
|---|---|
| Brazil | 87.40% |
| United States | 2.42% |
| Israel | 2.35% |
| Cayman Islands | 2.08% |
| Canada | 2.05% |
| British Virgin Islands | 1.86% |
| Australia | 1.38% |
| Luxembourg | 0.55% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, VanEck Brazil Small-Cap ETF's total return was −9.04%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −6.39% |
| May 31, 2026 | −6.70% |
| Apr 30, 2026 | +4.15% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- VanEck Brazil Small-Cap ETF
- Ticker
- BRF
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- VanEck ETF Trust
- SEC series ID
- S000025533
- SEC CIK
- 0001137360
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 23, 2026
- 485BPOSProspectus updateSep 15, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 18, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 22, 2026
Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Brazil Small-Cap ETF, and cover all of its funds.
Frequently asked questions
What is BRF's price?
VanEck Brazil Small-Cap ETF (BRF) closed at $1,464.36 on Oct 9, 2026, down 0.01% from the previous close of $1,464.49.
What is BRF's expense ratio?
VanEck Brazil Small-Cap ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
What does BRF hold?
VanEck Brazil Small-Cap ETF held 90 investments worth $22.34M as of Jun 30, 2026. Its largest holding was Alupar Investimento SA, at 3.88% of the fund. Its five largest holdings were Alupar Investimento SA, Cyrela Brazil Realty SA Empreendimentos e Participacoes, Cury Construtora e Incorporadora SA, Brava Energia, Cia De Saneamento do Parana Sanepar.
How has BRF performed?
Over the 3 months to Jun 30, 2026, VanEck Brazil Small-Cap ETF's total return was −9.04%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures