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Name

As of 11/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck Brazil Small-Cap ETF

BRF | ETF

$13.72

$27.8 M

6.47%

$0.88

1.09%

Vitals

YTD Return

-22.5%

1 yr return

-14.5%

3 Yr Avg Return

-2.5%

5 Yr Avg Return

-7.7%

Net Assets

$27.8 M

Holdings in Top 10

30.7%

52 WEEK LOW AND HIGH

$13.6
$13.39
$18.02

Expenses

OPERATING FEES

Expense Ratio 1.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck Brazil Small-Cap ETF

BRF | ETF

$13.72

$27.8 M

6.47%

$0.88

1.09%

BRF - Profile

Distributions

  • YTD Total Return -22.5%
  • 3 Yr Annualized Total Return -2.5%
  • 5 Yr Annualized Total Return -7.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 6.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    VanEck Brazil Small-Cap ETF
  • Fund Family Name
    VANECKFUND
  • Inception Date
    May 14, 2009
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund normally invests at least 80% of its total assets in securities that comprise the Fund’s benchmark index. The Brazil Small-Cap 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. As of December 31, 2023, the Brazil Small-Cap Index included 87 securities of companies with a market capitalization range of between approximately $0.22 billion and $2.03 billion and a weighted average market capitalization of $1.19
billion. These amounts are subject to change. The Fund’s 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders.
The Fund, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the Brazil Small-Cap Index by investing in a portfolio of securities that generally replicates the Brazil Small-Cap Index. Unlike many investment companies that try to “beat” the performance of a benchmark index, the Fund does not try to “beat” the Brazil Small-Cap Index and does not seek temporary defensive positions that are inconsistent with its investment objective of seeking to replicate the Brazil Small-Cap Index.
The Fund may concentrate its investments in a particular industry or group of industries to the extent that the Brazil Small-Cap Index concentrates in an industry or group of industries. As of December 31, 2023, each of the consumer discretionary, industrials, energy and utilities sectors represented a significant portion of the Fund.
Read More

BRF - Performance

Return Ranking - Trailing

Period BRF Return Category Return Low Category Return High Rank in Category (%)
YTD -22.5% N/A N/A N/A
1 Yr -14.5% N/A N/A N/A
3 Yr -2.5%* N/A N/A N/A
5 Yr -7.7%* N/A N/A N/A
10 Yr -2.3%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period BRF Return Category Return Low Category Return High Rank in Category (%)
2023 30.4% N/A N/A N/A
2022 -18.0% N/A N/A N/A
2021 -22.8% N/A N/A N/A
2020 -22.3% N/A N/A N/A
2019 37.0% N/A N/A N/A

Total Return Ranking - Trailing

Period BRF Return Category Return Low Category Return High Rank in Category (%)
YTD -22.5% N/A N/A N/A
1 Yr -14.5% N/A N/A N/A
3 Yr -2.5%* N/A N/A N/A
5 Yr -7.7%* N/A N/A N/A
10 Yr -2.3%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period BRF Return Category Return Low Category Return High Rank in Category (%)
2023 37.1% N/A N/A N/A
2022 -14.5% N/A N/A N/A
2021 -20.3% N/A N/A N/A
2020 -21.0% N/A N/A N/A
2019 40.6% N/A N/A N/A

BRF - Holdings

Concentration Analysis

BRF Category Low Category High BRF % Rank
Net Assets 27.8 M N/A N/A N/A
Number of Holdings 95 N/A N/A N/A
Net Assets in Top 10 6.64 M N/A N/A N/A
Weighting of Top 10 30.72% N/A N/A N/A

Top 10 Holdings

  1. ERO Copper Corp 3.94%
  2. Inter Co Inc 3.57%
  3. Ambipar Participacoes e Empreendimentos S/A 3.49%
  4. Alupar Investimento SA 3.11%
  5. Brava Energia 3.07%
  6. Santos Brasil Participacoes SA 2.89%
  7. Azzas 2154 SA 2.74%
  8. Modec Inc 2.69%
  9. State Street Navigator Securities Lending Government Money Market Portfolio 2.63%
  10. Cyrela Brazil Realty SA Empreendimentos e Participacoes 2.58%

Asset Allocation

Weighting Return Low Return High BRF % Rank
Stocks 		86.45% N/A N/A N/A
Preferred Stocks 		13.51% N/A N/A N/A
Cash 		2.63% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High BRF % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High BRF % Rank
Non US 		71.60% N/A N/A N/A
US 		14.85% N/A N/A N/A

BRF - Expenses

Operational Fees

BRF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% N/A N/A N/A
Management Fee 0.50% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

BRF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

BRF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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 N/A N/A N/A N/A

BRF - Distributions

Dividend Yield Analysis

BRF Category Low Category High BRF % Rank
Dividend Yield 6.47% N/A N/A N/A

Dividend Distribution Analysis

BRF Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

BRF Category Low Category High BRF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

BRF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

BRF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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