BRF

VanEck Vectors Brazil Small-Cap ETF

Up$25.44
+$0.32
(+1.27%)
As of 8:04:00 PM EDT | 7/18/19  |  Market Closed

BRF Trading Data

Open

$25.29

Low Price

$25.21

High Price

$25.44

Previous Last Price

$25.12

Bid Size

$0 X 0

Ask Size

$0 X 0

BRF Portfolio Data

AUM

$95,684,000

Shares

3,800

PE Ratio

1.84

Price / Book Ratio

1.39

Expense Ratio

0.6

Net Asset Value

$25.18

Volume

Volume

22,900

Avg. Volume (YDT)

21,769

Dollar Volume

$563,949

Weekly Avg. Volume

13,320

Monthly Avg. Volume

22,475

Quarterly Avg. Volume

17,816

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 Eleic (TAEE11 BZ)
4.88%
Cia De Saneamento Do Parana (SAPR11 BZ)
4.08%
Totvs Sa (TOTS3 BZ)
3.91%
Rhi Magnesita Nv (RHIM.LN)
3.86%
Cvc Brasil Operadora E Agencia De Viage (CVCB3 BZ)
3.55%
Oi Sa (OIBR.C)
3.15%
Alupar Investimento Sa (ALUP11 BZ)
2.9%
Mrv Engenharia E Participacoes Sa (MRVE3 BZ)
2.87%
Qualicorp Consultoria E Corretora De Se (QUAL3 BZ)
2.79%
Cosan Ltd (CZZ)
2.74%

Total BRF Holdings

Total Holdings: 66

Transmissora Alianca De Energia Eleic (TAEE11 BZ)
4.88%
Cia De Saneamento Do Parana (SAPR11 BZ)
4.08%
Totvs Sa (TOTS3 BZ)
3.91%
Rhi Magnesita Nv (RHIM.LN)
3.86%
Cvc Brasil Operadora E Agencia De Viage (CVCB3 BZ)
3.55%
Oi Sa (OIBR.C)
3.15%
Alupar Investimento Sa (ALUP11 BZ)
2.9%
Mrv Engenharia E Participacoes Sa (MRVE3 BZ)
2.87%
Qualicorp Consultoria E Corretora De Se (QUAL3 BZ)
2.79%
Cosan Ltd (CZZ)
2.74%
Cyrela Brazil Realty Sa Empreendimentos (CYRE3 BZ)
2.71%
Odontoprev Sa (ODPV3 BZ)
2.64%
Fleury Sa (FLRY3 BZ)
2.32%
Cia De Saneamento De Minas Gerais-Copas (CSMG3 BZ)
2.28%
Ero Copper Corp (ERO)
2.22%
Cia Paranaense De Energia (ELP)
2.22%
Gol Linhas Aereas Inteligentes Sa (GOL)
2.15%
Duratex Sa (DTEX3 BZ)
2.09%
Iguatemi Empresa De Shopping Centers Sa (IGTA3 BZ)
2.08%
Linx Sa (LINX3 BZ)
2.07%
Metalurgica Gerdau Sa (GOAU4 BZ)
1.98%
Alpargatas Sa (ALPA4 BZ)
1.92%
Sao Martinho Sa (SMTO3 BZ)
1.85%
Cia Hering (HGTX3 BZ)
1.73%
Cia Energetica De Sao Paulo (CESP6 BZ)
1.71%
Ez Tec Empreendimentos E Participacoes (EZTC3 BZ)
1.62%
Bk Brasil Operacao E Assessoria A Resta (BKBR3 BZ)
1.47%
Aes Tiete Energia Sa (TIET11 BZ)
1.4%
Grendene Sa (GRND3 BZ)
1.32%
Sonda Sa (SONDA CI)
1.29%
Aliansce Shopping Centers Sa (ALSC3 BZ)
1.27%
Ecorodovias Infraesutura E Logistica (ECOR3 BZ)
1.24%
Smiles Fidelidade Sa (SMLS3 BZ)
1.19%
Arezzo Indusia E Comercio Sa (ARZZ3 BZ)
1.13%
Santos Brasil Participacoes Sa (STBP3 BZ)
1.08%
Iochpe Maxion Sa (MYPK3 BZ)
1.08%
Modec Inc (6269 JP)
1.03%
Marcopolo Sa (POMO4 BZ)
0.98%
Light Sa (LIGT3 BZ)
0.89%
Fii Btg Pactual Corporate Office Fund (BRCR11 BZ)
0.86%
Ituran Location And Conol Ltd (ITRN)
0.84%
Randon Sa Implementos E Participacoes (RAPT4 BZ)
0.83%
Unipar Carbocloro Sa (UNIP6 BZ)
0.83%
Guararapes Confeccoes Sa (GUAR3 BZ)
0.83%
Banco Abc Brasil Sa (ABCB4 BZ)
0.81%
Banco Inter Sa (BIDI4 BZ)
0.78%
Tupy Sa (TUPY3 BZ)
0.71%
Adecoagro Sa (AGRO)
0.69%
Br Properties Sa (BRPR3 BZ)
0.69%
Slc Agricola Sa (SLCE3 BZ)
0.68%
Largo Resources Ltd (LGO)
0.66%
Minerva Sa/Brazil (BEEF3 BZ)
0.65%
Ser Educacional Sa (SEER3 BZ)
0.62%
Movida Participacoes Sa (MOVI3 BZ)
0.59%
Enauta Participacoes Sa (ENAT3 BZ)
0.58%
Mahle-Metal Leve Sa (LEVE3 BZ)
0.53%
Smart Global Holdings Inc (SGH)
0.53%
Marfrig Global Foods Sa (MRFG3 BZ)
0.49%
Camil Alimentos Sa (CAML3 BZ)
0.47%
Alliar Medicos A Frente Sa (AALR3 BZ)
0.46%
Instituto Hermes Pardini Sa (PARD3 BZ)
0.43%
Arco Platform Ltd (ARCE)
0.41%
Wiz Solucoes E Corretagem De Seguros Sa (WIZS3 BZ)
0.39%
Nii Holdings Inc (NIHD)
0.21%
Dryships Inc (DRYS)
0.19%
Market Vectors Brazil Small-Cap ETF (BRF)
0%

BRF Technicals

Alpha

18.42

Beta

0.81

Leverage

Long

Standard Deviation

1.82

BRF Dividends

Dividend Date

2018-12-27

Latest Dividend

0.068

Annual Dividend

0.58

Annual Dividend Rate

0.58

Annual Dividend Yield

2.3

BRF Performance

YTD Return

27.07%

1 Year Return

34.67%

3 Year Return

51.61%

5 Year Return

-16.86%

10 Year Return

-24.96%

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