Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Continue to site >
Trending ETFs

VanEck Vectors Brazil Small-Cap ETF

etf
BRF
Dividend policy
Active
Price as of:
$24.88 -0.2 0%
primary theme
Latin America Equity
BRF (ETF)

VanEck Vectors Brazil Small-Cap ETF

Dividend policy
Active
Price as of:
$24.88 -0.2 0%
primary theme
Latin America Equity
BRF (ETF)
VanEck Vectors Brazil Small-Cap ETF
Dividend policy
Active
Price as of:
$24.88 -0.2 0%
primary theme
Latin America Equity

BRF - Snapshot

Vitals

  • YTD Return 16.6%
  • 3 Yr Annualized Return 8.6%
  • 5 Yr Annualized Return 17.0%
  • Net Assets $51.5 M
  • Holdings in Top 10 28.5%

52 WEEK LOW AND HIGH

$25.08
$15.85
$25.08

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.84%

SALES FEES

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

BROKERAGE FEES

  • Turnover 31.00%

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*

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

Find dividend fund alternatives using our directory.

Go to Dividend.com Directory

Compare BRF to Popular Latin America Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$40.51

-1.17%

$6.73 B

3.07%

$1.26

blocked
blocked
blocked

8.63%

0.59%

$25.28

-0.85%

$118.47 M

3.67%

$0.94

blocked
blocked
blocked

10.43%

0.19%

$14.84

-0.98%

$14.44 M

1.64%

$0.25

blocked
blocked
blocked

10.60%

0.80%

$20.82

0.00%

$10.97 M

1.35%

$0.28

blocked
blocked
blocked

7.32%

0.80%

$25.81

-1.22%

$5.00 M

3.09%

$0.81

blocked
blocked
blocked

8.60%

0.19%

BRF - Profile

Distributions

  • YTD Total Return 16.8%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 17.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.73%
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
    2200000
  • 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 16.6% 0.8% 20.1% 8.00%
1 Yr 56.3% 32.4% 72.9% 23.08%
3 Yr 8.6%* 0.8% 16.3% 29.17%
5 Yr 17.0%* 5.6% 21.5% 8.70%
10 Yr -4.8%* -5.2% 2.7% 95.65%

* 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 16.8% 0.8% 19.3% 8.00%
1 Yr 56.3% 25.8% 72.9% 19.23%
3 Yr 8.6%* -0.1% 16.3% 29.17%
5 Yr 17.0%* 5.2% 21.5% 8.70%
10 Yr -4.8%* -5.2% 2.7% 86.96%

* 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 51.5 M 5 M 6.73 B 84.62%
Number of Holdings 93 30 167 15.38%
Net Assets in Top 10 14.7 M 1.93 M 3.79 B 84.62%
Weighting of Top 10 28.47% 28.2% 68.6% 96.15%

Top 10 Holdings

  1. Transmissora Alianca de Energia Eletrica SA Unit 4.97%
  2. Transmissora Alianca de Energia Eletrica SA Unit 4.97%
  3. Transmissora Alianca de Energia Eletrica SA Unit 4.97%
  4. Transmissora Alianca de Energia Eletrica SA Unit 4.97%
  5. Transmissora Alianca de Energia Eletrica SA Unit 4.97%
  6. Transmissora Alianca de Energia Eletrica SA Unit 4.97%
  7. Transmissora Alianca de Energia Eletrica SA Unit 4.97%
  8. Transmissora Alianca de Energia Eletrica SA Unit 4.97%
  9. Transmissora Alianca de Energia Eletrica SA Unit 4.97%
  10. Transmissora Alianca de Energia Eletrica SA Unit 4.97%

Asset Allocation

Weighting Return Low Return High BRF % Rank
Stocks
99.27% 54.07% 100.28% 61.54%
Other
0.65% 0.00% 0.83% 15.38%
Cash
0.07% -0.28% 36.62% 57.69%
Preferred Stocks
0.00% 0.00% 0.65% 61.54%
Convertible Bonds
0.00% 0.00% 0.00% 61.54%
Bonds
0.00% 0.00% 9.32% 69.23%

Stock Sector Breakdown

Weighting Return Low Return High BRF % Rank
Industrials
18.82% 3.51% 18.82% 3.85%
Consumer Cyclical
16.28% 3.50% 18.29% 7.69%
Utilities
12.89% 0.00% 20.77% 15.38%
Real Estate
11.37% 0.00% 11.37% 3.85%
Consumer Defense
10.70% 4.64% 19.90% 57.69%
Basic Materials
8.64% 5.61% 29.88% 84.62%
Financial Services
7.22% 7.20% 36.20% 96.15%
Healthcare
6.11% 0.00% 16.86% 26.92%
Communication Services
3.50% 0.00% 6.58% 50.00%
Technology
2.83% 0.00% 7.43% 84.62%
Energy
1.65% 1.65% 12.57% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High BRF % Rank
Non US
98.63% 50.26% 99.86% 26.92%
US
0.64% 0.00% 8.80% 76.92%

BRF - Expenses

Operational Fees

BRF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.19% 2.93% 72.00%
Management Fee 0.50% 0.19% 1.10% 15.38%
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 31.00% 10.21% 250.37% 30.77%

BRF - Distributions

Dividend Yield Analysis

BRF Category Low Category High BRF % Rank
Dividend Yield 0.00% 0.00% 1.12% 76.92%

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 1.73% -0.62% 2.86% 28.00%

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

12.06

12.1%

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

3.22

3.2%

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
0.41 13.42 5.9 10.13