Key stats
About VanEck Brazil Small-Cap ETF
Expense ratio
0.70%
Home page
Inception date
May 12, 2009
BRF tracks the performance of the MVIS Brazil Small-Cap Index and employs a different take on the small cap space. Its unique pure-play approach targets 100% of the investable universe with at least 25 names and includes non-local companies that generate at least 50% of their revenues in Brazil, in addition to its local exposure. While it does not provide a particularly tight fit to our chosen benchmark, its size, sector, and valuation tilts are, at most, moderate. Constituents are ranked and weighted by market capitalization with an 8% capping scheme on a single security to ensure diversification. Index reviews occur on a semi-annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks93.89%
Finance19.97%
Producer Manufacturing9.70%
Process Industries7.65%
Transportation6.67%
Utilities6.55%
Energy Minerals6.15%
Non-Energy Minerals6.13%
Consumer Non-Durables6.12%
Commercial Services6.11%
Health Services3.91%
Consumer Services3.23%
Distribution Services2.67%
Technology Services2.55%
Retail Trade1.75%
Consumer Durables1.74%
Industrial Services1.60%
Electronic Technology0.46%
Communications0.42%
Miscellaneous0.29%
Health Technology0.20%
Bonds, Cash & Other6.11%
UNIT5.97%
Cash0.07%
Temporary0.06%
Rights & Warrants0.01%
Stock breakdown by region
Latin America79.67%
North America14.80%
Oceania2.86%
Asia2.67%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history