ETF profile for Vaneck Brazil Small-Cap ETF (BRF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BRF ETF Profile
| Family: |
Van Eck Associates Corporation |
| Name: |
VanEck Brazil Small-Cap ETF |
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| Inception Date: |
12-May-2009 |
| Termination Date: |
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| Investment Objective: |
VanEck Brazil Small-Cap ETF (BRF) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Brazil Small-Cap Index (MVBRFTR), which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil. |
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| Prospectus |
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| Top 10 Holdings |
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| Smartfit Escola De Ginastica E Danca Sa |
SMFT3 |
3.9400% |
| Alupar Investimento Sa |
ALUP11 |
3.7900% |
| Fleury Sa |
FLRY3 |
3.3100% |
| Pagseguro Digital Ltd |
PAGS |
3.2800% |
| Orizon Valorizacao De Residuos Sa |
ORVR3 |
2.8400% |
| Cyrela Brazil Realty Sa Empreendimentos |
CYRE3 |
2.7600% |
| Cia De Saneamento Do Parana |
SAPR11 |
2.5500% |
| Inter & Co Inc |
INTR |
2.5100% |
| Cury Construtora E Incorporadora Sa |
CURY3 |
2.4700% |
| Sylvamo Corp |
SLVM |
2.4600% |
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Top 10 Holdings Weight: |
29.9% |
| Number of Holdings: |
91 |
| Shares Outstanding: |
1,400,000 |
| Total Net Assets: |
18,788,000 |
| NAV: |
13.37 |
| Net Expense Ratio: |
0.60% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
Brazil |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
