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

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.

Key Stats

• Today's Range: $11.69 to $11.90
• 50-Day Range: $11.31 to $14.38
• 52-Week Range: $11.28 to $17.86
• Volume: 6,443 shs
• Average Volume: 3,738 shs
• Market Capitalization: $18.34 million
• Assets Under Management: $16.54 million
• Dividend Yield: 4.73%
• Net Expense Ratio: 0.70%
• Aggregate Rating: Moderate Buy

BRF ETF - Frequently Asked Questions

How have BRF shares performed this year?

VanEck Brazil Small-Cap ETF's stock was trading at $17.59 on January 1st, 2024. Since then, BRF stock has decreased by 32.7% and is now trading at $11.83.
View the best growth stocks for 2024 here.

Who are VanEck Brazil Small-Cap ETF's major shareholders?

Top institutional shareholders of VanEck Brazil Small-Cap ETF include Jane Street Group LLC (2.46%).

How do I buy shares of VanEck Brazil Small-Cap ETF?

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.

What other stocks do shareholders of VanEck Brazil Small-Cap ETF own?

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
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:BRF
• Inception Date: 5/12/2009
• Fund Manager: Hao-Hung Peter Liao, Guo Hua Jason Jin
• Web: www.vaneck.com
• 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: $16.54 million
• Average Daily Volume: $7,608.80
• Discount/Premium: -0.10%

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: 30
• Put Options: 3
• Call Options: 27
• Short Interest: 6,200 shs

Miscellaneous

• Outstanding Shares: 1,550,000
• Beta: 1.23
• Creation Unit: 50,000
• Creation Fee: $1,000.00