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

NAV as of 02-Dec-2022

14.7800

4 Week: 14.12 - 16.59

52 Week: 13.32 - 21.14

Latest Closing Price

14.82

Premium / Discount

-0.06

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:
26,062,640
Launch Date:
11/05/2009
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
115
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
YTD-13.742.45-5.62
1 Day-4.250.000.00
1 Week0.506.480.08
1 Month-18.8713.79-1.37
3 Months-13.0022.67-0.57
6 Months-20.3828.84-0.71
1 Year-12.5738.54-0.33
2 Years-33.4651.13-0.65
3 Years-42.2779.50-0.53
5 Years-39.5487.33-0.45
10 Years-63.42108.27-0.59

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: 115

Number of Bond Holdings: 0

Number of Equity Holdings: 109

Total Market Value: 26,062,640

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kinea Indices Prec3.358449,2070869,166
23R Petroleum Oleo E Gas SA Ordinary Shares3.3413123,3500864,756
3Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd S3.1176158,1370806,857
4CIA Saneamento Do Parana-SANEPAR Units (1 Ord Shar2.7988209,1000724,343
5Ero Copper Corp2.797355,2340723,957
6BR Malls Participacoes SA2.3740372,4500614,417
7Karoon Energy Ltd2.2384366,7480579,304
8Petroreconcavo SA2.2289101,2000576,845
9Iguatemi SA Units (1 Ord share & 2 Prf shares)2.0681147,6500535,237
10Cyrela Brazil Realty SA Empreend e Part1.9758182,5500511,353

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.89
Medium13.77
Small50.70
Micro19.05

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.3319

Price/Book*

0.9701

Price/Sales*

0.5648

Price/Cash Flow*

3.7124

Dividend Yield*

4.8670

Growth Measures

Long-Term Earnings

14.1572

Historical Earnings

15.6724

Sales Growth

-9.4237

Cash-Flow Growth

-8.0580

Book-Value Growth

-6.1870

*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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