BRF

VanEck Vectors Brazil Small-Cap ETF

Up$23.56
+$0.26
(+1.12%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

BRF Trading Data

Open

$23.33

Low Price

$23.27

High Price

$23.58

Previous Last Price

$23.3

Bid Size

$0 X 0

Ask Size

$0 X 0

BRF Portfolio Data

AUM

$82,644,000

Shares

3,550

PE Ratio

17.15

Price / Book Ratio

1.79

Expense Ratio

0.6

Net Asset Value

$23.28

Volume

Volume

6,600

Avg. Volume (YDT)

22,286

Dollar Volume

$0

Weekly Avg. Volume

7,220

Monthly Avg. Volume

30,620

Quarterly Avg. Volume

23,375

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)
5.02%
Totvs Sa (TOTS3 BZ)
4.32%
Cia De Saneamento Do Parana (SAPR11 BZ)
4.1%
Cyrela Brazil Realty Sa Empreendimentos (CYRE3 BZ)
3.62%
Cvc Brasil Operadora E Agencia De Viage (CVCB3 BZ)
3.57%
Qualicorp Consultoria E Corretora De Se (QUAL3 BZ)
3.44%
Rhi Magnesita Nv (RHIM.LN)
3.07%
Fleury Sa (FLRY3 BZ)
2.85%
Alupar Investimento Sa (ALUP11 BZ)
2.6%
Ez Tec Empreendimentos E Participacoes (EZTC3 BZ)
2.5%

Total BRF Holdings

Total Holdings: 68

Transmissora Alianca De Energia Eleic (TAEE11 BZ)
5.02%
Totvs Sa (TOTS3 BZ)
4.32%
Cia De Saneamento Do Parana (SAPR11 BZ)
4.1%
Cyrela Brazil Realty Sa Empreendimentos (CYRE3 BZ)
3.62%
Cvc Brasil Operadora E Agencia De Viage (CVCB3 BZ)
3.57%
Qualicorp Consultoria E Corretora De Se (QUAL3 BZ)
3.44%
Rhi Magnesita Nv (RHIM.LN)
3.07%
Fleury Sa (FLRY3 BZ)
2.85%
Alupar Investimento Sa (ALUP11 BZ)
2.6%
Ez Tec Empreendimentos E Participacoes (EZTC3 BZ)
2.5%
Linx Sa (LINX)
2.45%
Eneva Sa (ENEV3 BZ)
2.44%
Mrv Engenharia E Participacoes Sa (MRVE3 BZ)
2.28%
Odontoprev Sa (ODPV3 BZ)
2.18%
Cia De Locacao Das Americas (LCAM3 BZ)
2.14%
Cia De Saneamento De Minas Gerais-Copas (CSMG3 BZ)
2.14%
Aliansce Sonae Shopping Centers Sa (ALSO3 BZ)
2.1%
Duratex Sa (DTEX3 BZ)
2.09%
Light Sa (LIGT3 BZ)
2.05%
Metalurgica Gerdau Sa (GOAU4 BZ)
2.02%
Cia Hering (HGTX3 BZ)
1.98%
Iguatemi Empresa De Shopping Centers Sa (IGTA3 BZ)
1.9%
Oi Sa (OIBR.C)
1.81%
Cia Energetica De Sao Paulo (CESP6 BZ)
1.6%
Ero Copper Corp (ERO)
1.6%
Ecorodovias Infraesutura E Logistica (ECOR3 BZ)
1.51%
Santos Brasil Participacoes Sa (STBP3 BZ)
1.5%
Sao Martinho Sa (SMTO3 BZ)
1.49%
Aes Tiete Energia Sa (TIET11 BZ)
1.25%
Afya Ltd (AFYA)
1.23%
Bk Brasil Operacao E Assessoria A Resta (BKBR3 BZ)
1.19%
Marfrig Global Foods Sa (MRFG3 BZ)
1.17%
Smiles Fidelidade Sa (SMLS3 BZ)
1.14%
Sonda Sa (SONDA CI)
1.13%
Grendene Sa (GRND3 BZ)
1.09%
Modec Inc (6269 JP)
1.07%
Movida Participacoes Sa (MOVI3 BZ)
1.05%
Arezzo Indusia E Comercio Sa (ARZZ3 BZ)
1.03%
Guararapes Confeccoes Sa (GUAR3 BZ)
0.91%
Randon Sa Implementos E Participacoes (RAPT4 BZ)
0.91%
Marcopolo Sa (POMO4 BZ)
0.86%
Iochpe Maxion Sa (MYPK3 BZ)
0.85%
Consutora Tenda Sa (TEND3 BZ)
0.84%
Br Properties Sa (BRPR3 BZ)
0.83%
Fii Btg Pactual Corporate Office Fund (BRCR11 BZ)
0.79%
Minerva Sa/Brazil (BEEF3 BZ)
0.77%
Grupo Sbf Sa (CNTO3 BZ)
0.75%
Banco Abc Brasil Sa (ABCB4 BZ)
0.73%
Arco Platform Ltd (ARCE)
0.7%
Ituran Location And Conol Ltd (ITRN)
0.69%
Unipar Carbocloro Sa (UNIP6 BZ)
0.68%
Adecoagro Sa (AGRO)
0.68%
Even Consutora E Incorporadora Sa (EVEN3 BZ)
0.67%
Slc Agricola Sa (SLCE3 BZ)
0.65%
Smart Global Holdings Inc (SGH)
0.64%
Tupy Sa (TUPY3 BZ)
0.62%
Ser Educacional Sa (SEER3 BZ)
0.57%
Omega Geracao Sa (OMGE3 BZ)
0.55%
Largo Resources Ltd (LGO)
0.55%
Peo Rio Sa (PRIO3 BZ)
0.51%
Mahle-Metal Leve Sa (LEVE3 BZ)
0.49%
Enauta Participacoes Sa (ENAT3 BZ)
0.48%
Instituto Hermes Pardini Sa (PARD3 BZ)
0.48%
Alliar Medicos A Frente Sa (AALR3 BZ)
0.42%
Camil Alimentos Sa (CAML3 BZ)
0.41%
Wiz Solucoes E Corretagem De Seguros Sa (WIZS3 BZ)
0.37%
Market Vectors Brazil Small-Cap ETF (BRF)
0%
Fii Btg Pactual Corporate Office Fund (.BRCR11 BZ)
0%

BRF Technicals

Alpha

14.48

Beta

0.84

Leverage

Long

Standard Deviation

1.95

BRF Dividends

Dividend Date

2018-12-27

Latest Dividend

0.068

Annual Dividend

0.58

Annual Dividend Rate

0.58

Annual Dividend Yield

2.49

BRF Performance

YTD Return

17.68%

1 Year Return

21.19%

3 Year Return

26.19%

5 Year Return

-4.73%

10 Year Return

-43.08%

BRF Related Articles

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