BRF

VanEck Vectors 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

BRF MSCI ESG Analytics Insight

VanEck Vectors Brazil Small-Cap ETF has an MSCI ESG Fund Rating of BB based on a score of 2.99 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VanEck Vectors Brazil Small-Cap ETF ranks in the 6th percentile within its peer group and in the 5th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BRF MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 06/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BRF 9.51% 39.12% 16.20% 35.68% 12.06% 16.31% -4.11%
BRF (NAV) 10.62% 34.57% 16.32% 41.00% 12.14% 17.10% -3.81%
MVIS Brazil Small-Cap Index -- -- -- -- -- -- --
MSCI Brazil Small Cap Index 10.79% 39.52% 20.66% 47.58% 19.48% 21.64% -0.44%
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
0.63%
$52.01M
$325.98K
0.40%

BRF Portfolio Data

$1.47B
-19.45
1.75
2.21%
12/20/21
88

BRF Index Data

Market Cap
Market Cap
MSCI Brazil Small Cap Index

BRF Portfolio Management

0.63%
-0.24%
3.70%
-1.83%

BRF Tax Exposures

20.00% / 39.60%
0.24%
Ordinary income
No

BRF Fund Structure

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

BRF Factset Analytics Block Liquidity

As of 06/11/21
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

14,742
$325.98K
10,236
$222.96K
0.40%
$0.09
-0.32%
0.35% / -2.67%
None
81.00%
50,000
0.20
0.00%
0.49%
5,768
$24.93
3

BRF Sector/Industry Breakdown


BRF
Segment Benchmark
21.96%
17.65%
18.42%
14.42%
14.12%
13.77%
10.38%
8.37%
9.07%
12.73%
7.84%
8.06%
3.41%
2.57%
3.02%
4.50%
3.00%
--
1.11%
14.60%

BRF Top 10 Holdings[View All]

4.43%
2.75%
2.74%
2.54%
2.40%
2.16%
2.10%
29.26%

BRF Countries


BRF
Segment Benchmark
90.65%
100.00%
5.59%
--
2.56%
--
0.70%
--
0.49%
--

BRF Regions


BRF
Segment Benchmark
91.15%
100.00%
8.15%
--
0.70%
--

BRF Economic Development


BRF
Segment Benchmark
91.15%
100.00%
8.85%
--

BRF Performance Statistics

0.80
0.88
0.82
0.93
0.99%
MSCI Brazil Small Cap Index

BRF MSCI ESG Ratings

2.99 / 10
5.15
5.82
3.77%
6.08%
271.34

BRF Benchmark Comparison Holdings

88
83
64
61.83%

BRF Benchmark Comparison Summary


BRF
Segment Benchmark
88
83
$1.47B
$2.06B
-19.45
-536.78
1.75
1.93
1.72%
1.66%
Low
Medium

BRF Benchmark Comparison Market Cap Size


BRF
Segment Benchmark
0.00%
0.00%
5.00%
30.10%
84.79%
64.68%
10.21%
5.21%