VanEck Brazil Small-Cap E... (BRF)
AMEX: BRF
· Real-Time Price · USD
15.85
0.27 (1.76%)
At close: Sep 05, 2025, 3:59 PM
15.87
0.13%
After-hours: Sep 05, 2025, 04:04 PM EDT
1.76% (1D)
| Bid | 13.7 |
| Market Cap | 18.68M |
| AUM | 21.48M |
| NAV | 15.91 |
| EPS (ttm) | 1.46 |
| PE Ratio (ttm) | 10.85 |
| Shares Out | 1.18M |
| Inception Date | May 12, 2009 |
| Ask | 20.01 |
| Volume | 6.65K |
| Open | 15.85 |
| Previous Close | 15.58 |
| Day's Range | 15.85 - 15.89 |
| 52-Week Range | 10.82 - 16.00 |
| Holdings | 98 |
| Expense Ratio | 0.97% |
About BRF
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.
Asset Class Equity
Ticker Symbol BRF
Inception Date May 12, 2009
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 15.65% |
| Industrials | 13.25% |
| Consumer Defensive | 12.34% |
| Energy | 11.75% |
| Utilities | 11.14% |
Top 10 Holdings 11.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Inter & Co, Inc. | INTR | 3.36% |
| Ero Copper Corp. | ERO | 2.43% |
| Arcos Dorados Holdin... | ARCO | 1.40% |
| Ituran Location And ... | ITRN | 0.98% |
| Excelerate Energy, I... | EE | 0.83% |
| Vinci Compass Invest... | VINP | 0.64% |
| Adecoagro S.a. | AGRO | 0.56% |
| Afya Limited | AFYA | 0.54% |
| Vtex | VTEX | 0.51% |
Dividends Dividend Yield 4.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.4483 | Dec 24, 2024 |
| Dec 18, 2023 | $0.8824 | Dec 22, 2023 |
| Dec 19, 2022 | $0.5571 | Dec 23, 2022 |
| Dec 20, 2021 | $0.4877 | Dec 27, 2021 |
| Dec 21, 2020 | $0.3529 | Dec 28, 2020 |
