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NYSEARCA:BRF

VanEck Brazil Small-Cap ETF (BRF) Price, Holdings, & News

$13.60 -0.07 (-0.51%)
(As of 11/20/2024 ET)

About VanEck Brazil Small-Cap ETF (NYSEARCA:BRF)

Key Stats

Today's Range
$13.56
$13.61
50-Day Range
$13.39
$15.11
52-Week Range
$13.37
$18.17
Volume
5,945 shs
Average Volume
3,399 shs
Market Capitalization
$21.09 million
Assets Under Management
$19.94 million
Dividend Yield
4.12%
Net Expense Ratio
0.70%
Aggregate Rating
Moderate Buy

ETF Overview

Market Vectors Brazil Small-Cap ETF (the Fund) seeks to replicate as closely as possible the price and yield performance of the Market Vectors Brazil Small-Cap Index (the Index). The Index is a rules-based, modified market capitalization-weighted, float-adjusted index consisting of publicly traded small-capitalization companies that are domiciled and primarily listed on an exchange in Brazil, or that generate at least 50% of their revenues in Brazil. The Index is the exclusive property of 4asset-management GmbH, which has contracted with Standard & Poor’s, a division of The McGraw-Hill Companies, Inc. to maintain and calculate the Index. The Fund is passively managed and may not hold each Index component in the same weighting as the Index. The Fund’s investment advisor is Van Eck Associates Corporation.

VanEck Brazil Small-Cap ETF Expenses

TypeBRFSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.46%0.55%0.51%0.52%
Other Expenses0.59%0.24%0.49%0.57%0.53%
Total Expense1.09%0.54%0.71%0.73%0.71%
Fee Waiver-0.39%-0.21%-0.52%-0.67%-0.57%
Net Expense0.70%0.50%0.61%0.58%0.59%
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BRF ETF News Headlines

Brazil Regaining Focus
Tesla Execs are Freaking Out
It’s so revolutionary that tech giants like Microsoft, Amazon, and NVIDIA are all lining up to get their hands on it. And Elon Musk has completely restructured Tesla to chase this opportunity. This is a once-in-a-lifetime opportunity that you don’t want to miss.
BRF: Brazilian Equities Still Have Room To Run
See More Headlines

BRF ETF - Frequently Asked Questions

VanEck Brazil Small-Cap ETF's stock was trading at $17.59 at the start of the year. Since then, BRF stock has decreased by 22.7% and is now trading at $13.6050.
View the best growth stocks for 2024 here
.

VanEck Brazil Small-Cap ETF's top institutional investors include Jane Street Group LLC (2.46%).

Shares of BRF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck Brazil Small-Cap ETF investors own include Transocean (RIG), Denison Mines (DNN), E2open Parent (ETWO), StealthGas (GASS), Grupo México (GMBXF), Helios and Matheson Analytics (HMNY) and Robinhood Markets (HOOD).

Fund Details

Issuer
Van Eck
Fund Name
VanEck Brazil Small-Cap ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:BRF
Inception Date
5/12/2009
Fund Manager
Hao-Hung Peter Liao, Guo Hua Jason Jin
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Market Vectors Brazil Small-Cap Index
Category
Size and Style
Focus
Small Cap
Development Level
Emerging Markets
Region
Latin America
Number of Holdings
100

Fund Statistics

Assets Under Management
$19.94 million
Average Daily Volume
$3,870.90
Discount/Premium
-0.15%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
4,200 shs

Miscellaneous

Beta
1.23
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 BRF Holdings

  • Ambipar Participacoes E Empreendimentos
    Holding Weight: 4.53%
  • Inter & Co, Inc. (NASDAQ:INTR)
    Holding Weight: 3.58%
  • Alupar Investimento Sa
    Holding Weight: 3.08%
  • Ero Copper (NYSE:ERO)
    Holding Weight: 3.06%
  • 3r Petroleum Oleo E Gas Sa
    Holding Weight: 3.05%
  • Marcopolo Sa
    Holding Weight: 2.90%
  • Arezzo Industria E Comercio Sa
    Holding Weight: 2.88%
  • Cyrela Brazil Realty Sa Empreendimentos
    Holding Weight: 2.81%
  • Modec Inc
    Holding Weight: 2.72%
  • Marfrig Global Foods Sa
    Holding Weight: 2.68%

BRF Sector Exposure

BRF Industry Exposure


This page (NYSEARCA:BRF) was last updated on 11/21/2024 by MarketBeat.com Staff
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