VanEck Brazil Small-Cap E... (BRF)
AMEX: BRF
· Real-Time Price · USD
16.23
0.17 (1.03%)
At close: Sep 26, 2025, 3:59 PM
16.69
2.83%
After-hours: Sep 26, 2025, 06:29 PM EDT
1.03% (1D)
| Bid | 16 |
| Market Cap | 21.39M |
| AUM | 21.73M |
| NAV | 16.1 |
| EPS (ttm) | 1.61 |
| PE Ratio (ttm) | 10.11 |
| Shares Out | 1.32M |
| Inception Date | May 12, 2009 |
| Ask | 17.09 |
| Volume | 2,871 |
| Open | 16.16 |
| Previous Close | 16.06 |
| Day's Range | 16.14 - 16.26 |
| 52-Week Range | 10.82 - 16.66 |
| Holdings | 95 |
| 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 | 13.19% |
| Consumer Defensive | 12.42% |
| Energy | 11.75% |
| Utilities | 11.13% |
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 |
