| Indicators | Browse All

VanEck Brazil Small-Cap ETF (BRF)

Focused Region | Exchange Traded Fund | NYSEArca
15.70 USD -0.10 (-0.653%) ⇩ (Aug. 28, 2026, 1:09 p.m. EDT)
After hours: 15.70

Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 5:52 a.m. EDT

The VanEck Brazil Small-Cap ETF presents a classic value trap scenario where attractive metrics mask a deteriorating trend. While the trailing P/E of 7.7 and a 5.47% dividend yield look compelling on paper, the price action tells a different story: the asset is trading significantly below its 50-day and 200-day averages, indicating persistent selling pressure. The recent 14-day price history confirms this weakness, with the share price drifting lower from mid-August highs before a minor, failed recovery attempt. Crucially, the long-term trajectory shows a cumulative loss of 13% over the last nine years, despite a slight uptick in the most recent annual comparison. This disconnect between a single positive year and a decade-long decline suggests the market is pricing in structural issues within the Brazilian small-cap sector that a single quarter cannot fix. The dividend yield, while generous, appears to be a drag on capital appreciation rather than a cushion against erosion, given the consistent underperformance against moving averages. For investors seeking exposure to Brazil, this ETF currently lacks the momentum or fundamental turnaround required to justify a bullish stance.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.034706
AutoETS0.035042
AutoTheta0.036891
MSTL0.038631

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 50%
H-stat 2.91
Ljung-Box p 0.000
Jarque-Bera p 0.060
Excess Kurtosis 0.30
Attribute Value
Trailing P/E 7.82

As of Aug. 22, 2026, 5:52 a.m. EDT: Speculator positioning is extremely thin across all expirations, with negligible open interest and volume. The sparse data suggests a lack of active directional bets, though implied volatility remains elevated on near-term strikes relative to longer-dated ones, hinting at localized uncertainty rather than a broad consensus.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
5.77% 5.77% 5.01% 4.50%
Dividend History
Date Dividend Yield %
2025-12-22 0.889 5.772727
2024-12-23 0.448 4.106325
2023-12-18 0.882 5.163934
2022-12-19 0.557 4.317830
2021-12-20 0.488 3.158576
2020-12-21 0.353 1.692234
2019-12-23 0.697 2.627214
2018-12-27 0.068 0.341880
2018-12-20 0.511 2.586032
2017-12-18 1.063 4.734966
2016-12-19 0.676 4.555256
2015-12-21 0.399 3.896484
2014-12-22 0.892 4.330097
2013-12-27 0.018 0.061017
2013-12-23 0.530 1.813826
2012-12-24 0.616 1.512027
2011-12-23 5.132 14.033361
2010-12-23 3.575 6.535649
2009-12-23 0.451 0.951076
Additional Data
dividendYield 5.47

Info Dump

Attribute Value
All Time High 63.78
All Time Low 8.55
Ask 15.75
Ask Size 300
Average Daily Volume10 Day 4,750
Average Daily Volume3 Month 5,875
Average Volume 5,875
Average Volume10Days 4,750
Beta3 Year 1.3
Bid 15.61
Bid Size 200
Category Focused Region
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 15.6968
Day Low 15.6005
Dividend Yield 5.47
Eps Trailing Twelve Months 2.0085025
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 16.015
Fifty Day Average Change -0.31819916
Fifty Day Average Change Percent -0.01986882
Fifty Two Week Change Percent 2.7308226
Fifty Two Week High 20.44
Fifty Two Week High Change -4.7432003
Fifty Two Week High Change Percent -0.2320548
Fifty Two Week Low 14.72
Fifty Two Week Low Change 0.97679996
Fifty Two Week Low Change Percent 0.06635869
Fifty Two Week Range 14.72 - 20.44
First Trade Date Milliseconds 1,242,307,800,000
Five Year Average Return -0.0147243
Full Exchange Name NYSEArca
Fullday Change -0.1032
Fullday Change Percent -0.653164
Fullday Price 15.6968
Fund Family VanEck
Fund Inception Date 1,242,086,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Brazilian small-capitalization companies. A company is generally considered to be a Brazilian company if it is incorporated in Brazil or is incorporated outside of Brazil but has at least 50% of its revenues/related assets in Brazil.
Long Name VanEck Brazil Small-Cap ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_59078325
Nav Price 15.87
Net Assets 21,949,082.0
Net Expense Ratio 0.6
Open 15.78
Phone 888-658-8287
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 15.6968
Post Market Time 1,787,951,100
Previous Close 15.8
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.1032
Regular Market Change Percent -0.653164
Regular Market Day High 15.6968
Regular Market Day Low 15.6005
Regular Market Day Range 15.6005 - 15.6968
Regular Market Open 15.78
Regular Market Previous Close 15.8
Regular Market Price 15.6968
Regular Market Time 1,787,936,964
Regular Market Volume 480
Short Name VanEck Brazil Small-Cap ETF
Source Interval 15
Symbol BRF
Three Year Average Return 0.0128538
Total Assets 21,949,082
Tradeable 0
Trailing P E 7.815176
Trailing Peg Ratio None
Trailing Three Month Nav Returns -14.19525
Trailing Three Month Returns -14.19525
Triggerable 1
Two Hundred Day Average 17.38585
Two Hundred Day Average Change -1.6890507
Two Hundred Day Average Change Percent -0.09715088
Type Disp ETF
Volume 480
Yield 0.0547
Ytd Return 0.68111