VanEck Brazil Small-Cap ETF
BRF
NYSE Arca
| Weiss Ratings | BRF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | BRF - NYSE Arca | Click to Compare |
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| Price | $12.85 | |||
| Company Info | BRF - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 3.51% | |||
| Dividend | BRF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 6.80% | |||
| Asset Allocation | BRF - NYSE Arca | Click to Compare |
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| Cash | -0.03% | |||
| Stock | 100.02% | |||
| U.S. Stock | 0.89% | |||
| Non-U.S. Stock | 99.13% | |||
| 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 |
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| 7-Day Total Return | 9.24% | |||
| 30-Day Total Return | 2.20% | |||
| 60-Day Total Return | 1.80% | |||
| 90-Day Total Return | 14.77% | |||
| Year to Date Total Return | 18.61% | |||
| 1-Year Total Return | -7.00% | |||
| 2-Year Total Return | 3.48% | |||
| 3-Year Total Return | -23.24% | |||
| 5-Year Total Return | 10.53% | |||
| Price | BRF - NYSE Arca | Click to Compare |
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| Closing Price | $12.55 | |||
| 1-Month Low Price | $11.64 | |||
| 1-Month High Price | $13.10 | |||
| 52-Week Low Price | $10.82 | |||
| 52-Week Low Price (Date) | Jan 03, 2025 | |||
| 52-Week High Price | $15.92 | |||
| 52-Week High Price (Date) | May 03, 2024 | |||
| NAV | BRF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $11.63 | |||
| 1-Month High NAV | $13.06 | |||
| 52-Week Low NAV | $10.87 | |||
| 52-Week Low NAV (Date) | Jan 03, 2025 | |||
| 52-Week High NAV | $15.90 | |||
| 52-Week High Price (Date) | May 03, 2024 | |||
| Beta / Standard Deviation | BRF - NYSE Arca | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 31.11 | |||
| Balance Sheet | BRF - NYSE Arca | Click to Compare |
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| Total Assets | 16.58M | |||
| Operating Ratios | BRF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 30.00% | |||
| Performance | BRF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -14.72% | |||
| Last Bear Market Total Return | -30.34% | |||