VanEckFocused RegionBRF · NYSE Arca

VanEck Brazil Small-Cap ETF (BRF)

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Price: $13.22; —12 Nov 2026
Assets: $17.6M; Total net assets
Expense ratio: 0.60%; Category 0.00%
Yield: 6.82%; Trailing distributions

1Y return: -18.7%-28.3%; Category 9.6%
3Y CAGR: -2.2%-19.5%; Category 17.3%
5Y CAGR: -1.9%-9.6%; Category 7.7%

$13.22—12 Nov 2026

Fund

Assets: $17.6M
Expense: 0.60%
Categ. exp: 0.00%
Yield: 6.82%

ReturnFundCateg.

1Y-18.7%9.6%

3Y-2.2%17.3%

5Y-1.9%7.7%

Launch0.5%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-34.5%	-12.3%	-26.5%	-17.6%	-18.7%	-2.2%	-1.9%	+2.2%	+0.5%
Focused Region average	-3.2%	-5.2%	-3.6%	6.4%	9.6%	17.3%	7.7%	7.8%	6.1%
Difference	-31.3%	-7.1%	-22.8%	-24.0%	-28.3%	-19.5%	-9.6%	-5.7%	-5.6%

Holdings

The 10 largest positions make up 28.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
CYRE3.SA	Cyrela Brazil Realty SA Empreend e Part	3.44%
ALUP11	Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs	3.30%
FLRY3.SA	Fleury SA	3.22%
SMFT3.SA	Smartfit Escola DE Ginastica E Danca SA Ordinary Shares	3.21%
PAGS	PagSeguro Digital Ltd Class A	3.18%
INTR	Inter & Co Inc Ordinary Shares - Class A	2.79%
GGPS3.SA	GPS Participacoes E Empreendimentos SA	2.49%
SAPR11	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	2.33%
CURY3.SA	Cury Construtora E Incorporadora SA Ordinary Shares	2.32%
ORVR3.SA	Orizon Valorizacao De Residuos SA Ordinary Shares	2.28%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 8.3
P/B: 1.1
P/S: 0.5
P/CF: 3.6

Sector allocation

Share of the equity the fund holds.

Consumer discretionary18.4%
Materials14.7%
Industrials13.1%
Real estate11.9%
Financial services11.0%
Utilities8.7%
Consumer staples8.0%
Technology6.4%
Health care4.6%
Energy3.3%

Asset mix

Stocks99.9%
Cash0.0%
Preferred shares0.0%

ETF details

Issuer: VanEck
Category: Equity · Focused Region
Ticker: BRF
Exchange: NYSE Arca
Inception: 12 May 2009 (17.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 0.00%)
Holdings turnover: 43%
Distribution yield: 6.82%
Beta, 3 years: 1.32
Total net assets: $17.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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