BRF

VanEck Brazil Small-Cap ETF

MVIS Brazil Small Cap NR USD

NAV as of 28-Nov-2023

17.1200

4 Week: 16.23 - 17.34

52 Week: 12.24 - 19.03

Latest Closing Price

17.23

Premium / Discount

-0.18

Expense Ratio

0.66%

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:
29,177,530
Launch Date:
11/05/2009
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
92
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
YTD27.761.8914.68
1 Day-0.490.000.00
1 Week-0.583.57-0.16
1 Month6.727.930.85
3 Months2.0415.360.13
6 Months-0.4920.22-0.02
1 Year23.6230.320.78
2 Years-0.5448.91-0.01
3 Years-19.7959.48-0.33
5 Years-14.2587.86-0.16
10 Years-42.63110.02-0.39

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -28.5240-25.2146-48.879761.178451.7559-11.361740.4597-20.7582-21.2967-13.0331
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.0000100.0000100.00007.00001.0000100.000021.000097.0000100.0000100.0000

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: 92

Number of Bond Holdings: 0

Number of Equity Holdings: 88

Total Market Value: 29,177,530

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CIA Saneamento Do Parana-SANEPAR Units (1 Ord Shar4.0624225,45001,183,133
2Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd S3.3352164,1060971,342
33R Petroleum Oleo E Gas SA Ordinary Shares3.2905153,9010958,318
4Arcos Dorados Holdings Inc Class A2.843872,3980828,233
5Inter & Co Inc BRDR2.8363150,8000826,043
6Azul SA ADR2.727372,6710794,294
7Fleury SA2.6957224,4870785,079
8Cyrela Brazil Realty SA Empreend e Part2.5697172,9000748,383

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium16.69
Small60.98
Micro9.83

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

6.9264

Price/Book*

0.9827

Price/Sales*

0.2993

Price/Cash Flow*

2.7841

Dividend Yield*

5.4169

Growth Measures

Long-Term Earnings

13.0202

Historical Earnings

12.3929

Sales Growth

16.2841

Cash-Flow Growth

-0.6972

Book-Value Growth

6.6382

*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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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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