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NYSEARCA:BRF

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

$11.63 +0.20 (+1.75%)
As of 09:34 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$11.44
$11.52
50-Day Range
$10.82
$13.82
52-Week Range
$10.82
$17.05
Volume
5,290 shs
Average Volume
5,974 shs
Market Capitalization
$18.03 million
Assets Under Management
$15.62 million
Dividend Yield
4.82%
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%0.47%0.55%0.51%0.52%
Other Expenses0.59%0.24%0.49%0.57%0.54%
Total Expense1.09%0.54%0.71%0.73%0.71%
Fee Waiver-0.39%-0.21%-0.51%-0.66%-0.56%
Net Expense0.70%0.51%0.61%0.58%0.59%
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BRF ETF News Headlines

BRF VanEck Brazil Small-Cap ETF
Elon Musk: my AI will be “worth more than Tesla”
Tesla made Elon Musk the richest man in human history. And now, Elon's got a new AI project...
Brazil Regaining Focus
See More Headlines

BRF ETF - Frequently Asked Questions

VanEck Brazil Small-Cap ETF's stock was trading at $11.00 at the beginning of the year. Since then, BRF stock has increased by 5.7% and is now trading at $11.63.
View the best growth stocks for 2025 here
.

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.

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
97

Fund Statistics

Assets Under Management
$15.75 million
Average Daily Volume
$12,410.90
Discount/Premium
-0.03%

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
Optionable
Options Volume
344
Put Options
3
Call Options
344
Short Interest
13,400 shs

Miscellaneous

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

  • Brava Energia S.A.
    Holding Weight: 5.21%
  • Alupar Investimento S.A.
    Holding Weight: 3.30%
  • Inter & Co, Inc. (NASDAQ:INTR)
    Holding Weight: 3.27%
  • MODEC, Inc.
    Holding Weight: 3.15%
  • Ambipar Participações e Empreendimentos S.A.
    Holding Weight: 3.06%
  • Santos Brasil Participações S.A.
    Holding Weight: 3.03%
  • Marcopolo S.A.
    Holding Weight: 2.92%
  • Ero Copper Corp.
    Holding Weight: 2.66%
  • Cyrela Brazil Realty S.A. Empreendimentos e Participações
    Holding Weight: 2.60%
  • Marfrig Global Foods S.A.
    Holding Weight: 2.51%

BRF Sector Exposure

BRF Industry Exposure


This page (NYSEARCA:BRF) was last updated on 1/22/2025 by MarketBeat.com Staff
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