BRFVanEck Brazil Small-Cap ETF
Seeks to replicate the price and yield performance of the MVIS Brazil Small-Cap Index.
By VanEck · Launched 2009
Annual Cost
0.60%
#3,228 of 5,854 · average
Fund Size
$22M
#4,379 of 5,854 · small
Return (1Y)Goal
+20.1%
Track Record
17 years
#656 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,203+2.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Latin americaCap
Small
Strategy
Index tracking
Index tracked
MVIS Brazil Small-Cap Index
What it actually holds
By weightConcentration
Top 10 holdings = 28.6% of fund✓ well diversified
Alupar Investimento SA
3.9%
Cyrela Brazil Realty SA Empreendimentos e Participacoes
3.6%
Cia De Sanena Do Parana
3.3%
Brava Energia
3.1%
Cury Construtora e Incorporadora SA
2.9%
Cogna Educacao SA
2.7%
Marcopolo SA
2.5%
Fleury SA
2.4%
Sylvamo Corp
2.2%
Direcional Engenharia SA
2.1%
Asset allocation
Stocks
100.4%
By sector
Consumer Cyclical
16.3%
Real Estate
15.1%
Basic Materials
13.7%
Industrials
12.6%
Utilities
9.6%
Financial Services
9.2%
Consumer Defensive
8.8%
Healthcare
6.2%
Other
8.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
29.1%High
Year-on-year price swings
Max drawdown
-60.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.01Below average
Sortino (3Y)
0.01Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to replicate the price and yield performance of the MVIS Brazil Small-Cap Index.
- Strategy
- Invests at least 80% of total assets in securities of Brazilian small-capitalization companies, using a passive indexing approach to replicate the Brazil Small-Cap Index. Concentrates in sectors such as consumer discretionary, industrials, basic materials, and utilities.
- Inception date
- May 12, 2009
- Fund family
- VanEck
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Data updated on 2026-08-04