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VanEck Brazil Small-Cap ETF

ETF
BRF
Payout Change
Pending
Price as of:
$16.6552 -0.04 -0.27%
primary theme
N/A
BRF (ETF)

VanEck Brazil Small-Cap ETF

Payout Change
Pending
Price as of:
$16.6552 -0.04 -0.27%
primary theme
N/A
BRF (ETF)

VanEck Brazil Small-Cap ETF

Payout Change
Pending
Price as of:
$16.6552 -0.04 -0.27%
primary theme
N/A

Name

As of 01/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck Brazil Small-Cap ETF

BRF | ETF

$16.66

$29.6 M

-

0.90%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$29.6 M

Holdings in Top 10

27.7%

52 WEEK LOW AND HIGH

$16.7
$12.24
$19.03

Expenses

OPERATING FEES

Expense Ratio 0.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 01/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck Brazil Small-Cap ETF

BRF | ETF

$16.66

$29.6 M

-

0.90%

BRF - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    VanEck Brazil Small-Cap ETF
  • Fund Family Name
    VANECKFUND
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund normally invests at least 80% of its total assets in securities that comprise the Fund’s benchmark index. The Brazil Small-Cap Index includes securities of Brazilian small-capitalization companies. A company is generally considered to be a Brazilian company if it is incorporated in Brazil or is incorporated outside of Brazil but has at least 50% of its revenues/related assets in Brazil. As of December 31, 2022, the Brazil Small-Cap Index included 111 securities of companies with a market capitalization range of between approximately $0.08 billion and $1.84 billion and a weighted average market capitalization of $0.85
billion. These amounts are subject to change. The Fund’s 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders.
The Fund, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the Brazil Small-Cap Index by investing in a portfolio of securities that generally replicates the Brazil Small-Cap Index. Unlike many investment companies that try to “beat” the performance of a benchmark index, the Fund does not try to “beat” the Brazil Small-Cap Index and does not seek temporary defensive positions that are inconsistent with its investment objective of seeking to replicate the Brazil Small-Cap Index.
The Fund may concentrate its investments in a particular industry or group of industries to the extent that the Brazil Small-Cap Index concentrates in an industry or group of industries. As of December 31, 2022, each of the consumer discretionary, industrials and utilities sectors represented a significant portion of the Fund.
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BRF - Performance

Return Ranking - Trailing

Period BRF Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period BRF Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period BRF Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period BRF Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

BRF - Holdings

Concentration Analysis

BRF Category Low Category High BRF % Rank
Net Assets 29.6 M N/A N/A N/A
Number of Holdings 94 N/A N/A N/A
Net Assets in Top 10 8.21 M N/A N/A N/A
Weighting of Top 10 27.72% N/A N/A N/A

Top 10 Holdings

  1. Cia de Saneamento do Parana 3.65%
  2. 3R PETROLEUM OLEO E GAS SA 3.45%
  3. Alupar Investimento SA 3.35%
  4. ERO Copper Corp 2.99%
  5. Cyrela Brazil Realty SA Empreendimentos e Participacoes 2.49%
  6. Arcos Dorados Holdings Inc 2.44%
  7. Fleury SA 2.41%
  8. Karoon Energy Ltd 2.37%
  9. Iguatemi SA 2.35%
  10. Azul SA 2.23%

Asset Allocation

Weighting Return Low Return High BRF % Rank
Stocks 		90.31% N/A N/A N/A
Preferred Stocks 		10.03% N/A N/A N/A
Cash 		1.63% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High BRF % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High BRF % Rank
Non US 		75.99% N/A N/A N/A
US 		14.31% N/A N/A N/A

BRF - Expenses

Operational Fees

BRF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% N/A N/A N/A
Management Fee 0.50% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

BRF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

BRF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BRF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

BRF - Distributions

Dividend Yield Analysis

BRF Category Low Category High BRF % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

BRF Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

BRF Category Low Category High BRF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

BRF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

BRF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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