# BRF (VanEck Brazil Small-Cap ETF)

VanEck · Stock ETFs · Latin America · data as of Oct 2, 2026

BRF tracks an index and returned +11.0% over the past year.

## Key facts

- BRF, total return, 1 year: +11.0%, as of Oct 2, 2026.
- BRF, expense ratio: 0.60%, as of Oct 2, 2026.
- BRF, holdings: 91, as of Oct 2, 2026.
- BRF, below its high: −48.8%, as of Oct 2, 2026.
- BRF, net assets: $22m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## BRF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.0% | +3.6% | −0.6 pts | −2.3 pts |
| 6 months | −9.1% | +17.9% | −27.0 pts | −37.5 pts |
| 1 year | +11.0% | +16.2% | −5.2 pts | −13.3 pts |
| 3 years | +27.1% | +89.3% | −62.2 pts | −87.7 pts |
| Since listing | −35.5% | +813.0% | −848.5 pts | −1797.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Latin America | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Apr 29, 2026 |
| Price | $16.79 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $22m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −48.8% | ETFIQ |
| Holdings | 91 | ETFIQ |
| Top ten weight | 28.6% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has BRF performed?

Over the year to Oct 2, 2026, BRF returned +11.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +27.1%.

### What does BRF cost?

The prospectus expense ratio is 0.60% a year.

### What does BRF hold?

91 positions as published by its issuer for Oct 1, 2026, with the top ten at 28.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is BRF below its high?

48.8% below its high of Apr 21, 2011, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BRF, data as of Oct 2, 2026. https://etfiq.com/funds/brf
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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