BRF

VanEck Vectors Brazil Small-Cap ETF

Up$22.81
+$0.11
(+0.48%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

BRF Trading Data

Open

$22.75

Low Price

$22.59

High Price

$22.87

Previous Last Price

$22.7

Bid Size

$0 X 0

Ask Size

$0 X 0

BRF Portfolio Data

AUM

$98,875,500

Shares

4,350

PE Ratio

1.71

Price / Book Ratio

1.2

Expense Ratio

0.6

Net Asset Value

$22.73

Volume

Volume

65,600

Avg. Volume (YDT)

26,156

Dollar Volume

$1,474,460

Weekly Avg. Volume

20,720

Monthly Avg. Volume

25,755

Quarterly Avg. Volume

26,154

BRF Fund Description

The VanEck Vectors Brazil Small-Cap ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Brazil Small-Cap Index, which is comprised of securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil. Expenses for BRF are capped contractually at 0.59% until at least May 1, 2018. Cap excludes certain expenses, such as interest.

BRF Chart

BRF Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Brazil Small-Cap ETF

Inception Date

2009-05-14

Asset Class

Equity

Asset Class Size

Emerging Markets

BRF Classification

Region (General)

Latin America

Region (Specific)

Brazil

Sector

Equity Index

Leveraged Family

BRF Holdings

Top 10 Holdings

Cvc Brasil Operadora E Agencia De Viage (CVCB3 BZ)
5.41%
Transmissora Alianca De Energia Eletric (TAEE11 BZ)
5.08%
Cia De Saneamento Do Parana (SAPR11 BZ)
4.7%
Oi Sa (OIBR3 BZ)
3.64%
Alupar Investimento Sa (ALUP11 BZ)
2.99%
Cosan Ltd (CZZ)
2.94%
Odontoprev Sa (ODPV3 BZ)
2.91%
Cyrela Brazil Realty Sa Empreendimentos (CYRE3 BZ)
2.76%
Mrv Engenharia E Participacoes Sa (MRVE3 BZ)
2.6%
Metalurgica Gerdau Sa (GOAU4 BZ)
2.54%

Total BRF Holdings

Total Holdings: 70

Cvc Brasil Operadora E Agencia De Viage (CVCB3 BZ)
5.41%
Transmissora Alianca De Energia Eletric (TAEE11 BZ)
5.08%
Cia De Saneamento Do Parana (SAPR11 BZ)
4.7%
Oi Sa (OIBR3 BZ)
3.64%
Alupar Investimento Sa (ALUP11 BZ)
2.99%
Cosan Ltd (CZZ)
2.94%
Odontoprev Sa (ODPV3 BZ)
2.91%
Cyrela Brazil Realty Sa Empreendimentos (CYRE3 BZ)
2.76%
Mrv Engenharia E Participacoes Sa (MRVE3 BZ)
2.6%
Metalurgica Gerdau Sa (GOAU4 BZ)
2.54%
Cia De Saneamento De Minas Gerais-Copas (CSMG3 BZ)
2.54%
Totvs Sa (TOTS3 BZ)
2.48%
Duratex Sa (DTEX3 BZ)
2.48%
Cia Energetica De Sao Paulo (CESP6 BZ)
2.28%
Qualicorp Consultoria E Corretora De Se (QUAL3 BZ)
2.21%
Linx Sa (LINX3 BZ)
2.2%
Iguatemi Empresa De Shopping Centers Sa (IGTA3 BZ)
2.16%
Sao Martinho Sa (SMTO3 BZ)
2.14%
Sonda Sa (SONDA CI)
2.05%
Gol Linhas Aereas Inteligentes Sa (GOL)
1.99%
Smiles Fidelidade Sa (SMLS3 BZ)
1.89%
Grendene Sa (GRND3 BZ)
1.82%
Cia Hering (HGTX3 BZ)
1.73%
Alpargatas Sa (ALPA4 BZ)
1.66%
Cia Paranaense De Energia (ELP)
1.58%
Ez Tec Empreendimentos E Participacoes (EZTC3 BZ)
1.51%
Aes Tiete Energia Sa (TIET11 BZ)
1.51%
Ecorodovias Infraestrutura E Logistica (ECOR3 BZ)
1.49%
Bk Brasil Operacao E Assessoria A Resta (BKBR3 BZ)
1.35%
Modec Inc (6269 JP)
1.33%
Iochpe Maxion Sa (MYPK12 BZ)
0.02%
Adecoagro Sa (AGRO)
1.17%
Arezzo Industria E Comercio Sa (ARZZ3 BZ)
1.17%
Fii Btg Pactual Corporate Office Fund (BRCR11 BZ)
1.16%
Marcopolo Sa (POMO10 BZ)
0.03%
Slc Agricola Sa (SLCE3 BZ)
1.05%
Unipar Carbocloro Sa (UNIP6 BZ)
1.03%
Banco Abc Brasil Sa (ABCB10 BZ)
0.04%
Randon Sa Implementos E Participacoes (RAPT4 BZ)
0.99%
Light Sa (LIGT3 BZ)
0.98%
Aliansce Shopping Centers Sa (ALSC3 BZ)
0.97%
Ituran Location And Control Ltd (ITRN)
0.91%
Smart Global Holdings Inc (SGH)
0.85%
Santos Brasil Participacoes Sa (STBP3 BZ)
0.78%
Multiplus Sa (MPLU3 BZ)
0.77%
Guararapes Confeccoes Sa (GUAR3 BZ)
0.76%
Rhi Magnesita Nv (RHIM.LS)
0.73%
Cia De Gas De Sao Paulo - Comgas (CGAS5 BZ)
0.73%
Tupy Sa (TUPY3 BZ)
0.72%
Qgep Participacoes Sa (QGEP3 BZ)
0.7%
Mahle-Metal Leve Sa (LEVE3 BZ)
0.69%
Ser Educacional Sa (SEER3 BZ)
0.68%
Br Properties Sa (BRPR3 BZ)
0.6%
Nii Holdings Inc (NIHD)
0.59%
Camil Alimentos Sa (CAML3 BZ)
0.56%
Minerva Sa/Brazil (BEEF3 BZ)
0.54%
Alliar Medicos A Frente Sa (AALR3 BZ)
0.52%
Log Commercial Properties E Participaco (LOGG3 BZ)
0.52%
Marfrig Global Foods Sa (MRFG3 BZ)
0.51%
Instituto Hermes Pardini Sa (PARD3 BZ)
0.4%
Wiz Solucoes E Corretagem De Seguros Sa (WIZS3 BZ)
0.36%
Banco Inter Sa (BIDI4 BZ)
0.34%
Dryships Inc (DRYS)
0.33%
Eletropaulo Metropolitana Eletricidade (ELPL3 BZ)
0.26%
Atento Sa (ATTO)
0.18%
Market Vectors Brazil Small-Cap ETF (BRF)
0%
0%

BRF Technicals

Alpha

22.12

Beta

0.82

Leverage

Long

Standard Deviation

2.53

BRF Dividends

Dividend Date

2018-12-27

Latest Dividend

0.068

Annual Dividend

0.58

Annual Dividend Rate

0.58

Annual Dividend Yield

2.55

BRF Performance

YTD Return

13.94%

1 Year Return

-6.4%

3 Year Return

132.76%

5 Year Return

-15.74%

10 Year Return

-18.16%

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