BRF
·NYSE
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Key Stats
Assets Under Management
22.27MUSD
Fund Flows (1Y)
-946.50KUSD
Dividend Yield
2.72%
Discount/Premium to NAV
-0.30%
Shares Outstanding
1.35M
Expense Ratio
0.60%
About VanEck Brazil Small-Cap ETF
Issuer
Van Eck Associates Corporation
Brand
VanEck
Inception Date
May 12, 2009
Structure
Open-Ended Fund
Index Tracked
MVIS Brazil Small-Cap Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
BRF tracks the performance of the MVIS Brazil Small-Cap Index and employs a different take on the small cap space. Its unique pure-play approach targets 100% of the investable universe with at least 25 names and includes non-local companies that generate at least 50% of their revenues in Brazil, in addition to its local exposure. While it does not provide a particularly tight fit to our chosen benchmark, its size, sector, and valuation tilts are, at most, moderate. Constituents are ranked and weighted by market capitalization with an 8% capping scheme on a single security to ensure diversification. Index reviews occur on a semi-annual basis.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Vanilla
Geography
Brazil
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.45% | +1.28% | +51.87% | +37.32% | +30.06% | -25.07% |
NAV Total Return | -1.69% | +4.26% | +52.99% | +39.89% | +43.10% | -7.46% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
19.34%
Real Estate
14.55%
Utilities
12.97%
Basic Materials
11.66%
Industrials
11.05%
Consumer Defensive
10.16%
Financial Services
7.88%
Healthcare
4.84%
Energy
4.29%
Consumer Cyclical
19.34%
Real Estate
14.55%
Utilities
12.97%
Basic Materials
11.66%
Industrials
11.05%
Consumer Defensive
10.16%
Financial Services
7.88%
Healthcare
4.84%
Energy
4.29%
Show more
Asset
Region
92.64%
4.57%
1.46%
1.34%
Category
Ratio
Latin America
92.64%
North America
4.57%
Australasia
1.46%
Africa/Middle East
1.34%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ERO
Ero Copper
4.57%
Cyrela Brazil Realty Sa Empreendimentos
4.46%
Cia De Saneamento De Minas Gerais-Copas
3.95%
Alupar Investimento Sa
3.54%
Cogna Educacao
2.83%
Iguatemi Sa
2.70%
Cia De Saneamento Do Parana
2.68%
Direcional Engenharia Sa
2.64%
Cury Construtora E Incorporadora Sa
2.48%
3r Petroleum Oleo E Gas Sa
2.27%
Top 10 Weight 32.12%
96 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-24 | 0.448 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 0.882 |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | 0.557 |
| 2021-12-20 | 2021-12-21 | 2021-12-27 | 0.490 |
| 2020-12-21 | 2020-12-22 | 2020-12-28 | 0.353 |
| 2019-12-23 | 2019-12-24 | 2019-12-30 | 0.697 |
| 2018-12-27 | 2018-12-28 | 2019-01-03 | 0.068 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
