Stock Taper

BRF

VanEck Brazil Small-Cap ETF

BRF

VanEck Brazil Small-Cap ETF • VanEck

$19.50 ▼ -0.86% (-0.17)

Managing Company VanEck

Asset Under Management $26.27M

Inception Date May 12, 2009

Expense Ratio 0.97%

52w High $19.72

52w Low $11.50

Volume 5,048

Avg Volume 8,071

Asset Class Equity

About VanEck Brazil Small-Cap ETF

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.

Managing Company VanEck

Asset Under Management $26.27M

Inception Date May 12, 2009

Expense Ratio 0.97%

52w High $19.72

52w Low $11.50

Volume 5,048

Avg Volume 8,071

Asset Class Equity

About VanEck Brazil Small-Cap ETF

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ERO	Ero Copper Corp.	5.20%	40.12K	$1.38M
ARCO	Arcos Dorados Holdings Inc.	2.02%	60.32K	$536.25K
ITRN	Ituran Location and Control Ltd.	1.49%	8.22K	$394.95K
VINP	Vinci Compass Investments Ltd.	0.70%	15.11K	$185.11K
AFYA	Afya Limited	0.46%	9.05K	$122.69K
BAK	Braskem S.A.	0.42%	29.34K	$111.22K
VTEX	Vtex	0.35%	30.10K	$92.41K
AGRO	Adecoagro S.A.	0.29%	8.59K	$75.88K

SECTOR HOLDINGS

Consumer Cyclical

Consumer Cyclical

17.05%

Real Estate

Real Estate

13.57%

Utilities

Utilities

13.47%

Basic Materials

Basic Materials

13.30%

Industrials

Industrials

11.17%

Consumer Defensive

Consumer Defensive

10.98%

Financial Services

Financial Services

6.85%

Healthcare

Healthcare

5.47%

Energy

Energy

4.81%

Technology

Technology

3.33%

ASSET ALLOCATION BY REGION

Brazil

89.04%

Canada

5.21%

Uruguay

2.00%

Israel

1.47%

Australia

1.23%

United Kingdom

0.34%

Chile

0.31%

Luxembourg

0.29%

Other

0.11%

SECTOR HOLDINGS

Consumer Cyclical

Consumer Cyclical

17.05%

Real Estate

Real Estate

13.57%

Utilities

Utilities

13.47%

Basic Materials

Basic Materials

13.30%

Industrials

Industrials

11.17%

Consumer Defensive

Consumer Defensive

10.98%

Financial Services

Financial Services

6.85%

Healthcare

Healthcare

5.47%

Energy

Energy

4.81%

Technology

Technology

3.33%

ASSET ALLOCATION BY REGION

Brazil

89.04%

Canada

5.21%

Uruguay

2.00%

Israel

1.47%

Australia

1.23%

United Kingdom

0.34%

Chile

0.31%

Luxembourg

0.29%

Other

0.11%

Holdings (Top 20)

ERO

ERO

Ero Copper Corp.

Weight: 5.20% Shares: 40.12K Value: $1.38M

ARCO

ARCO

Arcos Dorados Holdings Inc.

Weight: 2.02% Shares: 60.32K Value: $536.25K

ITRN

ITRN

Ituran Location and Control Ltd.

Weight: 1.49% Shares: 8.22K Value: $394.95K

VINP

VINP

Vinci Compass Investments Ltd.

Weight: 0.70% Shares: 15.11K Value: $185.11K

AFYA

AFYA

Afya Limited

Weight: 0.46% Shares: 9.05K Value: $122.69K

BAK

BAK

Braskem S.A.

Weight: 0.42% Shares: 29.34K Value: $111.22K

VTEX

VTEX

Vtex

Weight: 0.35% Shares: 30.10K Value: $92.41K

AGRO

AGRO

Adecoagro S.A.

Weight: 0.29% Shares: 8.59K Value: $75.88K