BRF VanEck Brazil Small-Cap ETF
MVIS Brazil Small Cap NR USD

NAV as of 13-May-2022

16.6100

4 Week: 15.73 - 19.74

52 Week: 14.61 - 25.73

Latest Closing Price

16.80

Premium / Discount

-0.68

Expense Ratio

0.59%

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Brazil Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Brazilian small-capitalization companies. A company is generally considered to be a Brazilian company if it is incorporated in Brazil or is incorporated outside of Brazil but has at least 50% of its revenues/related assets in Brazil.

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
31,122,283
Launch Date:
11/05/2009
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
112
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
Latin America / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.902.342.52
1 Day3.680.000.00
1 Week9.574.612.08
1 Month-9.8712.51-0.79
3 Months-1.1419.20-0.06
6 Months2.5325.600.10
1 Year-22.3035.56-0.63
2 Years41.4051.700.80
3 Years-11.0375.50-0.15
5 Years-19.2085.06-0.23
10 Years-52.64105.49-0.50

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.9024-28.5240-25.2146-48.879761.178451.7559-11.361740.4597-20.7582-21.2967
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 15.0000100.0000100.0000100.00007.00001.0000100.000021.000097.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/201622/12/20160.6760
21/12/201428/12/20140.8920
26/12/201302/01/20140.0180
22/12/201329/12/20130.5300
23/12/201230/12/20120.6160
22/12/201129/12/20111.1180
22/12/201029/12/20100.7840
22/12/200929/12/20090.1990

Portfolio Data

Total Number of Holdings: 112

Number of Bond Holdings: 0

Number of Equity Holdings: 106

Total Market Value: 31,122,283

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd S2.8046168,3370872,846
2CIA Saneamento Do Parana-SANEPAR Units (1 Ord Shar2.7868222,6000867,307
3BR Malls Participacoes SA2.7100463,5500843,402
4Unipar Carbocloro SA Participating Preferred2.700042,2490840,296
53R Petroleum Oleo E Gas SA Ordinary Shares2.694998,4500838,706
6Auren Energia SA2.6209286,1080815,671
7SLC Agricola SA2.399568,8200746,788
8Santos Brasil Participacoes SA2.3895495,5500743,668
9Arezzo Industria E Comercio SA2.298343,6500715,286
10Grupo De Moda Soma SA Ordinary Shares2.2692312,0830706,218

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large1.13
Medium29.13
Small49.85
Micro9.27

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.9894

Price/Book*

1.0964

Price/Sales*

0.7332

Price/Cash Flow*

4.0137

Dividend Yield*

6.9738

Growth Measures

Long-Term Earnings

19.3116

Historical Earnings

22.5649

Sales Growth

-7.8655

Cash-Flow Growth

-4.4639

Book-Value Growth

-5.4428

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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