VanEck Brazil Small-Cap ETF (BRF)
16.79
+0.49
(+3.00%)
USD |
NYSEARCA |
Oct 02, 16:00
16.40
-0.39
(-2.33%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | -0.12% | 22.69M | 4501.40 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 6.08% | 43.00% | -1.200M |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate the price and yield performance of the Market Vectors Brazil Small-Cap Index. The Index provides exposure to 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Brazil |
| Peer Group | Latin American Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Latin American Funds |
| Fund Owner Firm Name | VanEck |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 04, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 78.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 13.32% |
| Other | 8.39% |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate the price and yield performance of the Market Vectors Brazil Small-Cap Index. The Index provides exposure to 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Brazil |
| Peer Group | Latin American Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Latin American Funds |
| Fund Owner Firm Name | VanEck |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |