Stock Taper
EXCHANGE TRADED FUND

BRF

VanEck Brazil Small-Cap ETF
$16.86 ▲ 0.12%
+$0.02 TODAY

FUND FACTS

Manager VanEck
Assets $22.74M
Expense ratio 0.60%
Inception May 12, 2009
Asset class Equity
Holdings 9
Volume 1.28K
Avg volume 6.19K

ABOUT THIS FUND

The VanEck Brazil Small-Cap ETF (BRF) strives to precisely track the investment performance—encompassing both price changes and income—of the MVIS Brazil Small-Cap Index (MVBRFTR). This tracking goal is measured prior to accounting for the ETF's own management fees and operational costs. The underlying index is made up of shares from smaller companies that are either legally established in Brazil or, if incorporated elsewhere, generate a significant portion (at least 50%) of their revenues or own at least 50% of their assets within Brazil.

PRICE

$16.86 ▲ UP 0.12% (+$0.02)
$16.76$16.80$16.8410:15 AM11:12 AM12:10 PM1:07 PM2:04 PM3:02 PM3:59 PM16.86

HOLDINGS

TOP 9 OF 9 · 10.77% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SLVM Sylvamo Corp 2.08% 13.28K $471.73K
02 SGML Sigma Lithium Corporation 2.01% 35.82K $457.42K
04 ARCO Arcos Dorados Holdings Inc. 1.86% 51.07K $421.36K
05 VINP Vinci Compass Investments Ltd. 0.84% 19.27K $189.86K
06 AFYA Afya Limited 0.72% 11.13K $163.88K
07 AGRO Adecoagro S.A. 0.65% 12.74K $147.75K
08 VTEX Vtex 0.42% 26.71K $96.41K
09 BAK Braskem S.A. 0.28% 32.63K $63.31K

SECTOR HOLDINGS

TECHNOLOGY IS 16.23% OF THE FUND
Consumer Cyclical 16.23%
Real Estate 13.83%
Basic Materials 13.46%
Industrials 12.57%
Utilities 9.72%
Financial Services 9.55%
Consumer Defensive 9.11%
Healthcare 6.51%
Energy 5.75%
Technology 3.26%
Cash & Others 0.01%

BY REGION

BRAZIL IS 91.25% OF THE FUND
Brazil 91.25%
United States 2.08%
Israel 1.92%
Uruguay 1.86%
Australia 1.66%
Luxembourg 0.65%
United Kingdom 0.43%
Other 0.16%