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Trending ETFs

VanEck Vectors Brazil Small-Cap ETF

etf
BRF
Dividend policy
Active
Price as of:
$21.98 +0.88 +0%
primary theme
Latin America Equity
BRF (ETF)

VanEck Vectors Brazil Small-Cap ETF

Dividend policy
Active
Price as of:
$21.98 +0.88 +0%
primary theme
Latin America Equity
BRF (ETF)
VanEck Vectors Brazil Small-Cap ETF
Dividend policy
Active
Price as of:
$21.98 +0.88 +0%
primary theme
Latin America Equity

BRF - Snapshot

Vitals

  • YTD Return 3.2%
  • 3 Yr Annualized Return -0.4%
  • 5 Yr Annualized Return 19.3%
  • Net Assets $54.7 M
  • Holdings in Top 10 32.4%

52 WEEK LOW AND HIGH

$21.10
$11.23
$28.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.73%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Latin America Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Latin America Stock

Compare BRF to Popular Latin America Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

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Compare BRF to Popular Latin America Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

We couldn't find any ETFs within this investment theme.

Find dividend ETF alternatives using our directory.

Go to Dividend.com Directory

BRF - Profile

Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return -0.4%
  • 5 Yr Annualized Total Return 19.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Vectors Brazil Small-Cap ETF
  • Fund Family Name
    VanEck
  • Inception Date
    May 12, 2009
  • Shares Outstanding
    2550000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Hao-Hung (Peter) Liao

Fund Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The 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.


BRF - Performance

Return Ranking - Trailing

Period BRF Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -1.6% 4.8% 28.00%
1 Yr -20.8% -21.4% 1.0% 88.00%
3 Yr -0.4%* -2.8% 10.2% 69.57%
5 Yr 19.3%* 7.5% 22.8% 9.09%
10 Yr -5.6%* -5.6% 1.5% 100.00%

* Annualized

Return Ranking - Calendar

Period BRF Return Category Return Low Category Return High Rank in Category (%)
2020 -22.3% -22.4% 1.0% 96.00%
2019 37.0% 10.2% 47.4% 33.33%
2018 -14.6% -14.7% -2.6% 95.24%
2017 47.6% 9.7% 48.5% 10.53%
2016 53.1% 16.7% 61.2% 21.05%

Total Return Ranking - Trailing

Period BRF Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -1.6% 4.8% 28.00%
1 Yr -20.8% -25.4% 1.0% 80.00%
3 Yr -0.4%* -3.7% 10.2% 65.22%
5 Yr 19.3%* 7.2% 22.8% 9.09%
10 Yr -5.6%* -5.6% 1.5% 100.00%

* Annualized

Total Return Ranking - Calendar

Period BRF Return Category Return Low Category Return High Rank in Category (%)
2020 -22.3% -22.4% 1.0% 96.00%
2019 37.0% 10.2% 47.4% 33.33%
2018 -14.6% -14.7% -2.6% 95.24%
2017 47.6% 9.7% 48.5% 10.53%
2016 53.1% 18.4% 61.2% 21.05%

BRF - Holdings

Concentration Analysis

BRF Category Low Category High BRF % Rank
Net Assets 54.7 M 2.36 M 6.55 B 84.00%
Number of Holdings 84 33 166 16.00%
Net Assets in Top 10 17.7 M 895 K 3.68 B 84.00%
Weighting of Top 10 32.43% 28.1% 56.2% 96.00%

Top 10 Holdings

  1. Transmissora Alianca de Energia Eletrica SA Unit 4.50%
  2. Transmissora Alianca de Energia Eletrica SA Unit 4.50%
  3. Transmissora Alianca de Energia Eletrica SA Unit 4.50%
  4. Transmissora Alianca de Energia Eletrica SA Unit 4.50%
  5. Transmissora Alianca de Energia Eletrica SA Unit 4.50%
  6. Transmissora Alianca de Energia Eletrica SA Unit 4.50%
  7. Transmissora Alianca de Energia Eletrica SA Unit 4.50%
  8. Transmissora Alianca de Energia Eletrica SA Unit 4.50%
  9. Transmissora Alianca de Energia Eletrica SA Unit 4.50%
  10. Transmissora Alianca de Energia Eletrica SA Unit 4.50%

Asset Allocation

Weighting Return Low Return High BRF % Rank
Stocks
98.82% 68.62% 100.28% 72.00%
Other
0.78% 0.00% 0.78% 4.00%
Preferred Stocks
0.23% 0.00% 0.65% 12.00%
Cash
0.17% -0.28% 17.08% 68.00%
Convertible Bonds
0.00% 0.00% 0.00% 40.00%
Bonds
0.00% 0.00% 14.31% 48.00%

Stock Sector Breakdown

Weighting Return Low Return High BRF % Rank
Industrials
20.32% 1.43% 20.32% 4.00%
Utilities
16.15% 0.00% 22.58% 16.00%
Consumer Cyclical
15.57% 4.12% 16.40% 12.00%
Real Estate
11.51% 0.00% 11.51% 4.00%
Basic Materials
7.17% 3.55% 24.19% 76.00%
Healthcare
7.01% 0.00% 15.34% 32.00%
Consumer Defense
5.98% 4.74% 17.86% 84.00%
Technology
4.81% 0.47% 9.44% 64.00%
Financial Services
4.32% 4.32% 36.68% 100.00%
Communication Services
4.05% 0.00% 7.04% 36.00%
Energy
3.11% 2.03% 12.48% 92.00%

Stock Geographic Breakdown

Weighting Return Low Return High BRF % Rank
Non US
98.15% 62.34% 99.62% 32.00%
US
0.67% 0.00% 9.37% 60.00%

BRF - Expenses

Operational Fees

BRF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.21% 3.46% 80.00%
Management Fee 0.50% 0.19% 1.10% 16.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.25% N/A

Sales Fees

BRF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

BRF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 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 38.00% 12.74% 165.00% 29.17%

BRF - Distributions

Dividend Yield Analysis

BRF Category Low Category High BRF % Rank
Dividend Yield 0.00% 0.00% 2.52% 60.00%

Dividend Distribution Analysis

BRF Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BRF Category Low Category High BRF % Rank
Net Income Ratio 2.52% -0.62% 4.26% 16.00%

Capital Gain Distribution Analysis

BRF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

BRF - Fund Manager Analysis

Managers

Hao-Hung (Peter) Liao


Start Date

Tenure

Tenure Rank

May 12, 2009

11.65

11.7%

Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.

Guo Hua (Jason) Jin


Start Date

Tenure

Tenure Rank

Mar 12, 2018

2.81

2.8%

Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.63 13.01 5.86 9.71