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Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '2515.0012.24

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
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Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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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
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 Van Eck
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-12.12%
40.61%
-21.03%
-20.33%
-14.45%
37.11%
-34.91%
11.31%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
1.12%
-8.29%
27.24%
-12.32%
-6.99%
2.76%
29.71%
-23.11%
10.00%
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19.54%
-15.01%
-4.37%
7.80%
32.76%
-26.94%
10.25%
-6.79%
50.57%
-20.85%
-14.06%
-11.13%
32.68%
-35.99%
12.54%
-2.08%
43.24%
-19.79%
-8.63%
-0.08%
29.61%
-23.04%
9.01%
As of April 06, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.26%
Stock 78.84%
Bond 0.00%
Convertible 0.00%
Preferred 13.65%
Other 7.25%
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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
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 Van Eck
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
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