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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VanEck Vectors Brazil Small-Cap ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
VanEck Vectors Brazil Small-Cap ETF (BRF) has returned 14.12% so far this year and 51.65% over the past 12 months. Over the last ten years, BRF has returned 7.87% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
VanEck Vectors Brazil Small-Cap ETF
- 1D
- 4.69%
- 1M
- -6.15%
- YTD
- 14.12%
- 6M
- 18.82%
- 1Y
- 51.65%
- 3Y*
- 16.47%
- 5Y*
- 3.53%
- 10Y*
- 7.87%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 14, 2009, BRF's average daily return is +0.03%, while the average monthly return is +0.66%. At this rate, your investment would double in approximately 8.8 years.
Historically, 52% of months were positive and 48% were negative. The best month was Nov 2020 with a return of +24.7%, while the worst month was Mar 2020 at -43.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.
On a daily basis, BRF closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +10.5%, while the worst single day was Mar 18, 2020 at -22.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.37% | 5.41% | -6.15% | 14.12% | |||||||||
| 2025 | 11.86% | -4.47% | 8.58% | 7.39% | 5.36% | 6.72% | -8.54% | 11.07% | 4.04% | 0.29% | 7.48% | -3.40% | 54.17% |
| 2024 | -7.12% | 0.43% | 2.20% | -10.52% | -3.75% | -4.75% | 1.72% | 4.91% | 1.59% | -7.54% | -8.97% | -8.93% | -35.02% |
| 2023 | 10.08% | -10.77% | 1.09% | 4.37% | 12.88% | 14.58% | 5.25% | -10.40% | -4.02% | -9.29% | 14.19% | 9.20% | 37.21% |
| 2022 | 7.60% | -2.77% | 16.27% | -12.00% | 2.33% | -22.86% | 6.04% | 8.62% | -4.62% | 10.28% | -11.69% | -5.29% | -14.38% |
| 2021 | -7.23% | -4.87% | 4.07% | 8.27% | 10.25% | 5.50% | -9.10% | -3.63% | -11.48% | -13.77% | -3.01% | 6.14% | -20.40% |
Benchmark Metrics
VanEck Vectors Brazil Small-Cap ETF has an annualized alpha of -6.48%, beta of 1.07, and R² of 0.33 versus S&P 500 Index. Calculated based on daily prices since May 15, 2009.
- This ETF participated in 145.25% of S&P 500 Index downside but only 98.23% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.33 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -6.48%
- Beta
- 1.07
- R²
- 0.33
- Upside Capture
- 98.23%
- Downside Capture
- 145.25%
Expense Ratio
BRF has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BRF ranks 86 for risk / return — in the top 86% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VanEck Vectors Brazil Small-Cap ETF (BRF) and compare them to a chosen benchmark (S&P 500 Index).
| BRF | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.79 | 0.90 | +0.89 |
Sortino ratioReturn per unit of downside risk | 2.33 | 1.39 | +0.94 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.21 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 3.19 | 1.40 | +1.79 |
Martin ratioReturn relative to average drawdown | 10.54 | 6.61 | +3.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BRF risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
VanEck Vectors Brazil Small-Cap ETF provided a 4.86% dividend yield over the last twelve months, with an annual payout of $0.89 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.89 | $0.89 | $0.45 | $0.88 | $0.56 | $0.49 | $0.35 | $0.70 | $0.58 | $1.06 | $0.68 | $0.40 |
Dividend yield | 4.86% | 5.54% | 4.08% | 5.02% | 4.13% | 2.96% | 1.66% | 2.54% | 2.89% | 4.53% | 4.25% | 3.84% |
Monthly Dividends
The table displays the monthly dividend distributions for VanEck Vectors Brazil Small-Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.89 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.88 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Vectors Brazil Small-Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Vectors Brazil Small-Cap ETF was 82.26%, occurring on Jan 21, 2016. The portfolio has not yet recovered.
The current VanEck Vectors Brazil Small-Cap ETF drawdown is 44.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.26% | Apr 25, 2011 | 1194 | Jan 21, 2016 | — | — | — |
| -24.81% | Jan 12, 2010 | 90 | May 20, 2010 | 61 | Aug 17, 2010 | 151 |
| -15.43% | Nov 5, 2010 | 67 | Feb 10, 2011 | 49 | Apr 21, 2011 | 116 |
| -12.47% | Oct 16, 2009 | 9 | Oct 28, 2009 | 8 | Nov 9, 2009 | 17 |
| -10.76% | Jun 12, 2009 | 7 | Jun 22, 2009 | 16 | Jul 15, 2009 | 23 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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