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 | $12.79 | |||
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 | 3.81% | |||
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Dividend Yield (Forward) | 6.81% | |||
Asset Allocation | BRF - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.01 | |||
Standard Deviation | 32.29 | |||
Balance Sheet | BRF - NYSE Arca | Click to Compare |
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Total Assets | 15.31M | |||
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% | |||