VanEck Brazil Small-Cap ETF
BRF
NYSE Arca
| Weiss Ratings | BRF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | BRF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $12.79 | |||
| Company Info | BRF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | VanEck | |||
| Manager/Tenure (Years) | Peter H. Liao (15) | |||
| Website | http://www.vaneck.com | |||
| Phone Number | 800-826-1115 | |||
| Fund Information | BRF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | VanEck Brazil Small-Cap ETF | |||
| Category | Latin America Stock | |||
| Sub-Category | Latin America Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 12, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BRF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.81% | |||
| Dividend | BRF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 6.81% | |||
| Asset Allocation | BRF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.09% | |||
| Stock | 99.90% | |||
| U.S. Stock | 1.12% | |||
| Non-U.S. Stock | 98.78% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BRF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.15% | |||
| 30-Day Total Return | 4.42% | |||
| 60-Day Total Return | 18.04% | |||
| 90-Day Total Return | 6.08% | |||
| Year to Date Total Return | 15.80% | |||
| 1-Year Total Return | -19.83% | |||
| 2-Year Total Return | 7.21% | |||
| 3-Year Total Return | -16.13% | |||
| 5-Year Total Return | -30.67% | |||
| Price | BRF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $11.67 | |||
| 1-Month Low Price | $11.67 | |||
| 1-Month High Price | $12.96 | |||
| 52-Week Low Price | $10.82 | |||
| 52-Week Low Price (Date) | Jan 03, 2025 | |||
| 52-Week High Price | $17.05 | |||
| 52-Week High Price (Date) | Mar 20, 2024 | |||
| NAV | BRF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $11.70 | |||
| 1-Month High NAV | $12.98 | |||
| 52-Week Low NAV | $10.87 | |||
| 52-Week Low NAV (Date) | Jan 03, 2025 | |||
| 52-Week High NAV | $17.11 | |||
| 52-Week High Price (Date) | Mar 20, 2024 | |||
| Beta / Standard Deviation | BRF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 32.29 | |||
| Balance Sheet | BRF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 15.31M | |||
| Operating Ratios | BRF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 30.00% | |||
| Performance | BRF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -14.72% | |||
| Last Bear Market Total Return | -30.34% | |||
