BRF

VanEck Vectors Brazil Small-Cap ETF

Up$22.80
+$0.32
(+1.42%)
As of 8:04:00 PM EDT | 3/18/19  |  Market Closed

BRF Trading Data

Open

$22.43

Low Price

$22.43

High Price

$22.88

Previous Last Price

$22.48

Bid Size

$0 X 0

Ask Size

$0 X 0

BRF Portfolio Data

AUM

$94,500,000

Shares

4,200

PE Ratio

1.71

Price / Book Ratio

1.2

Expense Ratio

0.6

Net Asset Value

$22.50

Volume

Volume

15,500

Avg. Volume (YDT)

23,933

Dollar Volume

$330,908

Weekly Avg. Volume

21,620

Monthly Avg. Volume

20,375

Quarterly Avg. Volume

26,172

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

Transmissora Alianca De Energia Eletric (TAEE11 BZ)
5.01%
Cia De Saneamento Do Parana (SAPR11 BZ)
4.92%
Cvc Brasil Operadora E Agencia De Viage (CVCB3 BZ)
4.7%
Oi Sa (OIBR3 BZ)
4.2%
Alupar Investimento Sa (ALUP11 BZ)
3.15%
Cosan Ltd (CZZ)
3.11%
Odontoprev Sa (ODPV3 BZ)
2.84%
Totvs Sa (TOTS3 BZ)
2.83%
Cyrela Brazil Realty Sa Empreendimentos (CYRE3 BZ)
2.8%
Mrv Engenharia E Participacoes Sa (MRVE3 BZ)
2.58%

Total BRF Holdings

Total Holdings: 69

Transmissora Alianca De Energia Eletric (TAEE11 BZ)
5.01%
Cia De Saneamento Do Parana (SAPR11 BZ)
4.92%
Cvc Brasil Operadora E Agencia De Viage (CVCB3 BZ)
4.7%
Oi Sa (OIBR3 BZ)
4.2%
Alupar Investimento Sa (ALUP11 BZ)
3.15%
Cosan Ltd (CZZ)
3.11%
Odontoprev Sa (ODPV3 BZ)
2.84%
Totvs Sa (TOTS3 BZ)
2.83%
Cyrela Brazil Realty Sa Empreendimentos (CYRE3 BZ)
2.8%
Mrv Engenharia E Participacoes Sa (MRVE3 BZ)
2.58%
Cia De Saneamento De Minas Gerais-Copas (CSMG3 BZ)
2.54%
Cia Energetica De Sao Paulo (CESP6 BZ)
2.46%
Metalurgica Gerdau Sa (GOAU4 BZ)
2.42%
Duratex Sa (DTEX3 BZ)
2.37%
Qualicorp Consultoria E Corretora De Se (QUAL3 BZ)
2.26%
Linx Sa (LINX3 BZ)
2.15%
Sao Martinho Sa (SMTO3 BZ)
2.1%
Iguatemi Empresa De Shopping Centers Sa (IGTA3 BZ)
2.03%
Sonda Sa (SONDA CI)
1.95%
Smiles Fidelidade Sa (SMLS3 BZ)
1.94%
Gol Linhas Aereas Inteligentes Sa (GOL)
1.83%
Cia Hering (HGTX3 BZ)
1.75%
Grendene Sa (GRND3 BZ)
1.73%
Cia Paranaense De Energia (ELP)
1.72%
Rhi Magnesita Nv (RHIM.LS)
1.68%
Alpargatas Sa (ALPA4 BZ)
1.64%
Aes Tiete Energia Sa (TIET11 BZ)
1.52%
Ez Tec Empreendimentos E Participacoes (EZTC3 BZ)
1.51%
Bk Brasil Operacao E Assessoria A Resta (BKBR3 BZ)
1.46%
Ecorodovias Infraestrutura E Logistica (ECOR3 BZ)
1.36%
Modec Inc (6269 JP)
1.34%
Iochpe Maxion Sa (MYPK12 BZ)
0.02%
Marcopolo Sa (POMO4 BZ)
1.22%
Arezzo Industria E Comercio Sa (ARZZ3 BZ)
1.16%
Light Sa (LIGT3 BZ)
1.1%
Unipar Carbocloro Sa (UNIP6 BZ)
1.09%
Randon Sa Implementos E Participacoes (RAPT4 BZ)
1.06%
Adecoagro Sa (AGRO)
1.05%
Fii Btg Pactual Corporate Office Fund (BRCR11 BZ)
1.05%
Banco Abc Brasil Sa (ABCB10 BZ)
0.04%
Slc Agricola Sa (SLCE3 BZ)
0.97%
Aliansce Shopping Centers Sa (ALSC3 BZ)
0.96%
Ituran Location And Control Ltd (ITRN)
0.94%
Qgep Participacoes Sa (QGEP3 BZ)
0.86%
Multiplus Sa (MPLU3 BZ)
0.77%
Guararapes Confeccoes Sa (GUAR3 BZ)
0.73%
Cia De Gas De Sao Paulo - Comgas (CGAS5 BZ)
0.72%
Smart Global Holdings Inc (SGH)
0.7%
Tupy Sa (TUPY3 BZ)
0.69%
Mahle-Metal Leve Sa (LEVE3 BZ)
0.67%
Santos Brasil Participacoes Sa (STBP3 BZ)
0.65%
Ser Educacional Sa (SEER3 BZ)
0.61%
Minerva Sa/Brazil (BEEF3 BZ)
0.61%
Br Properties Sa (BRPR3 BZ)
0.58%
Marfrig Global Foods Sa (MRFG3 BZ)
0.53%
Alliar Medicos A Frente Sa (AALR3 BZ)
0.52%
Camil Alimentos Sa (CAML3 BZ)
0.51%
Nii Holdings Inc (NIHD)
0.42%
Wiz Solucoes E Corretagem De Seguros Sa (WIZS3 BZ)
0.41%
Instituto Hermes Pardini Sa (PARD3 BZ)
0.39%
Banco Inter Sa (BIDI4 BZ)
0.38%
Dryships Inc (DRYS)
0.32%
Log Commercial Properties E Participaco (LOGG3 BZ)
0.29%
Atento Sa (ATTO)
0.18%
Eletropaulo Metropolitana Eletricidade (ELPL3 BZ)
0.05%
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

2.57

BRF Performance

YTD Return

13.89%

1 Year Return

-6.6%

3 Year Return

90.79%

5 Year Return

-20.64%

10 Year Return

-18.19%

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