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VanEck Brazil Small-Cap ETF (BRF)

14.44 -0.25 (-1.72%)
At close: May 31 at 3:55 PM EDT
Loading Chart for BRF
DELL
  • Previous Close 14.69
  • Open 14.45
  • Bid 10.45 x 1000
  • Ask 22.50 x 900
  • Day's Range 14.41 - 14.45
  • 52 Week Range 14.41 - 19.08
  • Volume 3,849
  • Avg. Volume 3,487
  • Net Assets 23.27M
  • NAV 14.77
  • PE Ratio (TTM) 9.03
  • Yield 5.88%
  • YTD Daily Total Return -16.46%
  • Beta (5Y Monthly) 0.94
  • Expense Ratio (net) 0.70%

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.

VanEck

Fund Family

Latin America Stock

Fund Category

23.27M

Net Assets

2009-05-12

Inception Date

Performance Overview: BRF

Trailing returns as of 5/30/2024. Category is Latin America Stock.

YTD Return

BRF
16.46%
Category
9.11%
 

1-Year Return

BRF
2.27%
Category
14.62%
 

3-Year Return

BRF
10.70%
Category
3.07%
 

People Also Watch

Holdings: BRF

Top 10 Holdings (28.28% of Total Assets)

SymbolCompany% Assets
ERO.TO
Ero Copper Corp. 3.58%
ALUP11
ALUP11 3.07%
STBP3.SA
Santos Brasil Participações S.A. 3.03%
RRRP3.SA
3R Petroleum Óleo e Gás S.A. 2.98%
ARCO
Arcos Dorados Holdings Inc. 2.88%
CYRE3.SA
Cyrela Brazil Realty S.A. Empreendimentos e Participações 2.86%
KAR.AX
Karoon Energy Ltd 2.63%
POMO4
POMO4 2.44%
IGTI11
IGTI11 2.41%
INBR32
INBR32 2.41%

Sector Weightings

SectorBRF
Industrials   16.05%
Energy   10.79%
Utilities   9.32%
Real Estate   7.78%
Healthcare   6.26%
Technology   4.30%

Recent News: BRF

Research Reports: BRF

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