BRF

VanEck Brazil Small-Cap ETF
*Unless otherwise stated, data provided by FactSet.

BRF Fund Description

BRF tracks a market-cap-weighted index of Brazilian small-cap firms.

BRF Factset Analytics Insight

BRF tracks the performance of the MVIS Brazil Small-Cap Index and employs a different take on the small cap space. Its unique pure-play approach targets 100% of the investable universe with at least 25 names and includes non-local companies that generate at least 50% of their revenues in Brazil, in addition to its local exposure. While it does not provide a particularly tight fit to our chosen benchmark, its size, sector, and valuation tilts are, at most, moderate. Constituents are ranked and weighted by market capitalization with an 8% capping scheme on a single security to ensure diversification. Index reviews occur on a semi-annual basis.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BRF 7.71% -13.70% -9.64% -32.11% -13.04% -4.81% -5.64%
BRF (NAV) 7.70% -14.00% -8.71% -32.08% -13.02% -4.77% -5.62%
MVIS Brazil Small-Cap Index -- -- -- -- -- -- --
MSCI Brazil Small Cap Index 7.07% -12.48% -5.87% -26.56% -8.60% 0.59% -2.85%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BRF Summary Data

VanEck
05/14/09
Open-Ended Fund
0.59%
$25.44M
$94.96K
0.31%

BRF Portfolio Data

$1.09B
15.16
1.35
3.27%
12/19/22
106

BRF Index Data

Market Cap
Market Cap
MSCI Brazil Small Cap Index

BRF Portfolio Management

0.59%
-0.04%
2.21%
-1.99%

BRF Tax Exposures

20.00% / 39.60%
0.24%
Ordinary income
No

BRF Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

BRF Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BRF. BRF is rated a 3 out of 5.

BRF Tradability

6,490
$94.96K
4,498
$69.14K
0.31%
$0.04
-0.17%
0.65% / -2.62%
None
65.00%
50,000
0.09
0.05%
0.31%
5,365
$14.93
3

BRF Sector/Industry Breakdown


BRF
Segment Benchmark
19.69%
--
12.85%
--
7.52%
--
7.37%
--
5.92%
--
5.68%
--
4.94%
--
4.73%
--
4.28%
--
4.28%
--

BRF Top 10 Holdings[View All]

3.05%
2.96%
2.76%
2.75%
2.61%
2.49%
2.13%
2.12%
2.07%
2.03%
24.96%

BRF Countries


BRF
Segment Benchmark
88.15%
100.00%
6.98%
--
2.30%
--
1.70%
--
0.46%
--
0.40%
--

BRF Regions


BRF
Segment Benchmark
88.55%
100.00%
9.29%
--
2.17%
--

BRF Economic Development


BRF
Segment Benchmark
88.55%
100.00%
11.45%
--

BRF Performance Statistics

0.90
0.98
0.98
1.03
0.75%
MSCI Brazil Small Cap Index

BRF Benchmark Comparison Holdings

106
100
70
51.64%

BRF Benchmark Comparison Summary


BRF
Segment Benchmark
106
100
$1.09B
$1.94B
15.16
9.18
1.35
1.51
2.82%
4.95%
Low
Low

BRF Benchmark Comparison Market Cap Size


BRF
Segment Benchmark
0.00%
0.00%
0.00%
22.66%
80.45%
70.46%
19.55%
6.88%