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
Producer Manufacturing
Stocks90.54%
Finance19.17%
Producer Manufacturing10.45%
Process Industries7.71%
Energy Minerals6.53%
Transportation6.21%
Consumer Non-Durables6.21%
Commercial Services5.98%
Utilities5.36%
Non-Energy Minerals4.98%
Health Services3.70%
Consumer Services3.41%
Technology Services2.46%
Consumer Durables2.37%
Distribution Services2.37%
Retail Trade1.77%
Communications0.67%
Electronic Technology0.40%
Industrial Services0.30%
Health Technology0.24%
Miscellaneous0.23%
Bonds, Cash & Other9.46%
UNIT6.08%
Miscellaneous2.31%
Cash1.07%
Stock breakdown by region
Latin America79.82%
North America14.64%
Asia3.10%
Oceania2.45%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history