evenfolioETF Details
VanEck·Focused Region·BRF · NYSE Arca
VanEck Brazil Small-Cap ETF (BRF)
- Price
- $16.09
- —25 Sept 2026
- Assets
- $21.6M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.00%
- Yield
- 5.57%
- Trailing distributions
- 1Y return
- 5.9%-15.7%
- Category 21.6%
- 3Y CAGR
- 4.2%-14.7%
- Category 19.0%
- 5Y CAGR
- -0.3%-9.4%
- Category 9.1%
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VanEck Brazil Small-Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.3% | -3.0% | -7.1% | +0.3% | +5.9% | +4.2% | -0.3% | +3.3% | +1.7% |
| Focused Region average | -2.6% | 2.8% | 11.1% | 11.8% | 21.6% | 19.0% | 9.1% | 7.7% | 6.8% |
| Difference | +3.8% | -5.8% | -18.2% | -11.4% | -15.7% | -14.7% | -9.4% | -4.4% | -5.2% |
Holdings
The 10 largest positions make up 29.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ALUP11 | Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | 4.08% |
| CYRE3.SA | Cyrela Brazil Realty SA Empreend e Part | 3.45% |
| FLRY3.SA | Fleury SA | 3.26% |
| CURY3.SA | Cury Construtora E Incorporadora SA Ordinary Shares | 3.12% |
| BRAV3.SA | Brava Energia SA Ordinary Shares | 2.81% |
| SAPR11 | CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | 2.80% |
| ORVR3.SA | Orizon Valorizacao De Residuos SA Ordinary Shares | 2.69% |
| BRAP4 | Bradespar SA Participating Preferred | 2.41% |
| SLVM | Sylvamo Corp Ordinary Shares When Issued | 2.28% |
| COGN3.SA | CognaEducacao SA | 2.20% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 8.1
- P/B
- 0.9
- P/S
- 0.5
- P/CF
- 3.5
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary16.2%
- Real estate13.9%
- Materials13.8%
- Industrials12.5%
- Utilities9.8%
- Consumer staples9.6%
- Financial services8.9%
- Health care6.9%
- Energy5.3%
- Technology3.1%
Asset mix
- Stocks99.9%
- Cash0.1%
- Preferred shares0.0%
ETF details
- Issuer
- VanEck
- Category
- Equity · Focused Region
- Ticker
- BRF
- Exchange
- NYSE Arca
- Inception
- 12 May 2009 (17.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.00%)
- Holdings turnover
- 43%
- Distribution yield
- 5.57%
- Beta, 3 years
- 1.26
- Total net assets
- $21.6M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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