Family: | Van Eck Associates Corporation |
Name: | VanEck Brazil Small-Cap ETF |
Inception Date: | 12-May-2009 |
Termination Date: | |
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. |
Prospectus | |
Top 10 Holdings | ||
Ero Copper Corp | ERO | 3.2400% |
Alupar Investimento Sa | ALUP11 | 3.0900% |
Arcos Dorados Holdings Inc | ARCO | 2.9700% |
3r Petroleum Oleo E Gas Sa | RRRP3 | 2.9600% |
Cyrela Brazil Realty Sa Empreendimentos | CYRE3 | 2.9400% |
Santos Brasil Participacoes Sa | STBP3 | 2.9100% |
Karoon Gas Australia Ltd | KAR | 2.7300% |
Marcopolo Sa | POMO4 | 2.5400% |
Iguatemi Sa | IGTI11 | 2.4600% |
Inter & Co Inc | INBR32 | 2.4500% |
Top 10 Holdings Weight: | 28.3% |
Number of Holdings: | 97 |
Shares Outstanding: | 1,650,000 |
Total Net Assets: | 24,967,300 |
NAV: | 15.19 |
Net Expense Ratio: | 0.66% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Emerging Market Funds |
Country: | Brazil |
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Market Cap: | Small Cap |
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Is Currency Hedged: | No |
US or Ex-US: | International |