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VanEck Vectors Brazil Small-Cap ETF (USD) (BRF, US92189F8251)

(%)
15.9 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Small Cap
Sector
Brazil
Investor locations
12/05/2009
Inception Date
24.65 mln USD
Total assets of the fund
0.66 %
Total Cost Ratio
MVIS® Brazil Small-Cap Index
Benchmark
VanEck
Provider
24.65 mln USD
Stock class assets
1 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US92189F8251
ISIN
BRF
Ticker
CECJLS
CFI

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Quotes (BRF)

Yield on 03/05/2024

  • YTD
    -6.08 %
  • 1M
    -2.49 %
  • 3M
    -1.62 %
  • 6M
    3.03 %
  • 1Y
    21.17 %
  • 3Y
    -15.97 %
  • 5Y
    -14.7 %
  • 10Y
    -23.51 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 02/05/2024

Paper Value
Ero Copper Corp 3.46%
Alupar Investimento Sa 3.15%
Santos Brasil Participacoes Sa 3.11%
Arcos Dorados Holdings Inc 2.88%
3r Petroleum Oleo E Gas Sa 2.85%
Cyrela Brazil Realty Sa Empreendimentos 2.79%
Karoon Gas Australia Ltd 2.6%
Inter & Co Inc 2.45%
Iguatemi Sa 2.44%
Marcopolo Sa 2.33%
Fleury Sa 2.29%
Cia De Saneamento Do Parana 1.88%
Petroreconcavo Sa 1.74%
Raizen Sa 1.73%
Cia De Saneamento De Minas Gerais-Copas 1.72%
Arezzo Industria E Comercio Sa 1.65%
Marfrig Global Foods Sa 1.64%
Vivara Participacoes Sa 1.62%
Cogna Educacao 1.61%
Banco Pan Sa 1.6%
Yduqs Participacoes Sa 1.54%
Azul Sa 1.51%
Grupo De Moda Soma Sa 1.48%
Adecoagro Sa 1.46%
Odontoprev Sa 1.43%
Unipar Carbocloro Sa 1.4%
Direcional Engenharia Sa 1.4%
Enauta Participacoes Sa 1.38%
Smart Global Holdings Inc 1.36%
Dexco Sa 1.36%
Mrv Engenharia E Participacoes Sa 1.28%
Irb Brasil Resseguros Sa 1.26%
Cury Construtora E Incorporadora Sa 1.22%
Aes Brasil Energia Sa 1.22%
Banco Do Estado Do Rio Grande Do Sul Sa 1.15%
Ez Tec Empreendimentos E Participacoes 1.11%
Intelbras Sa Industria De Telecomunicac 1.08%
Oncoclinicas Do Brasil Servicos Medicos 1.07%
Modec Inc 1.07%
Hidrovias Do Brasil Sa 1.05%
Randon Sa Implementos E Participacoes 0.99%
Ecorodovias Infraestrutura E Logistica 0.96%
Vulcabras Sa 0.96%
Banco Abc Brasil Sa 0.95%
Simpar Sa 0.93%
Minerva Sa/Brazil 0.89%
Orizon Valorizacao De Residuos Sa 0.87%
Vtex 0.84%
Afya Ltd 0.8%
Pet Center Comercio E Participacoes Sa 0.75%
Serena Energia Sa 0.73%
Tupy Sa 0.72%
Iochpe Maxion Sa 0.72%
Alpargatas Sa 0.72%
Lwsa Sa 0.71%
Brasilagro - Co Brasileira De Proprieda 0.68%
Mills Estruturas E Servicos De 0.68%
Tres Tentos Agroindustrial Sa 0.65%
Kepler Weber Sa 0.64%
Grendene Sa 0.62%
Vinci Partners Investments Ltd 0.61%
Excelerate Energy Inc 0.6%
C&A Modas Ltda 0.6%
Jalles Machado Sa 0.59%
Grupo Sbf Sa 0.59%
Jhsf Participacoes Sa 0.57%
Cia Brasileira De Aluminio 0.55%
Cia Ferro Ligas Da Bahia - Ferbasa 0.55%
Anima Holding Sa 0.54%
Other/Cash 0.54%
Camil Alimentos Sa 0.52%
Irani Papel E Embalagem Sa 0.48%
Dimed Sa Distribuidora Da Medicamentos 0.48%
Sonda Sa 0.47%
Movida Participacoes Sa 0.47%
Mahle Metal Leve Sa 0.43%
Ituran Location And Control Ltd 0.41%
Armac Locacao Logistica E Servicos Sa 0.41%
Log Commercial Properties E Participaco 0.39%
Taurus Armas Sa 0.39%
Light S?A 0.38%
Cm Hospitalar Sa 0.36%
Plano & Plano Desenvolvimento Imobiliar 0.36%
Guararapes Confeccoes Sa 0.34%
Log-In Logistica Intermodal Sa 0.25%
Ambipar Participacoes E Empreendimentos 0.25%
Multilaser Industrial Sa 0.21%
Zamp Sa 0.19%
Blau Farmaceutica Sa 0.17%
Cruzeiro Do Sul Educacional Sa 0.14%
Hospital Mater Dei Sa 0.12%
Empreendimentos Pague Menos S/A 0.1%
Banco Abc Brasil Sa 0.03%
0%
0%
0%
-0.24%
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