Summary
- Current Price
- As of today, BRF price is $16.14, up +0.19% on
- Current Price vs All-Time High
- BRF price is currently -74.69% below its historical high of $63.78 set on
- Dividend Yield
- BRF current TTM dividend yield is 5.51%
Profile
| Metric | Value |
|---|---|
| Name | VanEck Brazil Small-Cap ETF |
| Assets Under Management | $24.11M |
| Expense Ratio | 0.97% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 17.86K USD |
| Website | vaneck.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ERO | 4.78% | |
| CSMG3.SA | 4.30% | |
| ALUP11.SA | 3.60% | |
| CYRE3.SA | 3.52% | |
| SAPR11.SA | 3.00% | |
| IGTI11.SA | 2.86% | |
| BRAV3.SA | 2.79% | |
| COGN3.SA | 2.60% | |
| CURY3.SA | 2.42% | |
| FLRY3.SA | 2.29% | |
| POMO4.SA | 2.20% | |
| DIRR3.SA | 2.19% | |
| ARCO | 1.99% | |
| VIVA3.SA | 1.84% | |
| AURE3.SA | 1.79% | |
| ORVR3.SA | 1.79% | |
| BRAP4.SA | 1.76% | |
| BRSR6.SA | 1.74% | |
| ITRN | 1.71% | |
| UNIP6.SA | 1.68% | |
| ODPV3.SA | 1.64% | |
| USIM5.SA | 1.56% | |
| ECOR3.SA | 1.52% | |
| SLCE3.SA | 1.50% | |
| IRBR3.SA | 1.47% | |
| KAR.AX | 1.46% | |
| JHSF3.SA | 1.40% | |
| EZTC3.SA | 1.40% | |
| MDIA3.SA | 1.36% | |
| MGLU3.SA | 1.35% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $16.14 | ||
| $17.44 | ||
| $16.58 | ||
| $16.99 | ||
| $16.67 | ||
| -$0.13 | ||
| 1.21 | ||
| $0.24 | ||
| 45.56 | ||
| 18.98% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.89 | ||
| Upcoming | N/A | N/A |
| 5.51% | ||
| $0.89 |
Country Weights
| Country | Weight |
|---|---|
| Brazil | 89.04% |
| Canada | 5.21% |
| Uruguay | 2.00% |
| Israel | 1.47% |
| Australia | 1.23% |
| United Kingdom | 0.34% |
| Chile | 0.31% |
| Luxembourg | 0.29% |
Sector Weights
| Sector | Weight |
|---|---|
| Basic Materials | 5.37% |
| Technology | 2.18% |
| Consumer Cyclical | 1.99% |
| Consumer Defensive | 0.86% |
| Financial Services | 0.72% |
FAQ
- Does BRF pay dividends?
- Yes, the VanEck Brazil Small-Cap ETF does pays dividends, with the most recent payment being $0.89 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
- What stocks are in BRF?
- As of today, VanEck Brazil Small-Cap ETF includes 95 holdings, with 8 of them being companies from 8 different countries and 5 sectors. The most weighted holdings are Ero Copper Corp. (4.78%), Cia De Saneamento De Minas Gerais-Copas (4.3%) and Alupar Investimento Sa (3.6%)
- What is the current assets under management for BRF?
- Assets under management of VanEck Brazil Small-Cap ETF is $24M
- What is BRF average volume?
- Average volume of VanEck Brazil Small-Cap ETF is $10K
- What is BRF expense ratio?
- Expense ratio of VanEck Brazil Small-Cap ETF is 0.97%
- What is BRF inception date?
- Inception date of VanEck Brazil Small-Cap ETF is May 12, 2009
Data Sources & References
- BRF Official Website www.vaneck.com/us/en/investments/brazil-small-cap-etf-brf/
- BRF Profile on Yahoo Finance finance.yahoo.com/quote/BRF