C
VanEck Brazil Small-Cap ETF BRF
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BRF - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C-
Risk Index Weak
Risk Grade D
Valuation BRF - NYSE Arca Click to
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Price $12.79
Company Info BRF - NYSE Arca Click to
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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
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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
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Dividend Yield 3.81%
Dividend BRF - NYSE Arca Click to
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Dividend Yield (Forward) 6.81%
Asset Allocation BRF - NYSE Arca Click to
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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
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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
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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
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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
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Beta 1.01
Standard Deviation 32.29
Balance Sheet BRF - NYSE Arca Click to
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Total Assets 15.31M
Operating Ratios BRF - NYSE Arca Click to
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Expense Ratio 0.70%
Turnover Ratio 30.00%
Performance BRF - NYSE Arca Click to
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Last Bull Market Total Return -14.72%
Last Bear Market Total Return -30.34%
Weiss Ratings