• Fund Type: ETF
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Market Vectors Brazil Small-Cap ETF

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BRF:US

30.8200 USD 0.0100 0.03%

As of 15:48:33 ET on 07/24/2014.

Snapshot for Market Vectors Brazil Small-Cap ETF (BRF)

Open: 30.8000 High - Low: 30.9900 - 30.8000 Primary Exchange: NYSE Arca
Volume: 44,652 52-Week Range: 25.8400 - 35.0883 Beta vs MVBRFTR: 0.9771

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  • BRF:US 30.8200
  • 1D
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30.8300
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Fund Profile & Information for BRF

Market Vectors Brazil Small-Cap ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is replicate as closely as possible the price and yield performance of the Market Vectors Brazil Small-Cap Index. The Fund invests in in securities that comprise the Fund's benchmark index.

Inception Date: 2009-05-14 Telephone: 1-212-293-2000
Managers: HAO-HUNG LIAO "PETER"
Web Site: www.vaneck.com

Fundamentals for BRF

NAV (on 2014-07-24) 30.7053
Assets (M) (on 2014-07-23) 148.9207
Shares out (M) 4.85
Market Cap (M) 150.16
% Premium 0.41
Average 52-Week % Premium 0.0219
Fund Leveraged N

Dividends for BRF

Dividend Type Special Cash
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.0180
Dividend Yield (ttm) 1.77%

Performance for BRF

1-Month +0.19% 1-Year -3.36%
3-Month +4.94% 3-Year -12.62%
Year To Date +4.09% 5-Year +4.26%
Expense Ratio 0.59

Top Fund Holdings for BRF

Filing Date: 07/23/2014
Name Position Value % of Total
Odontoprev SA 1,039,100 4,631,947 3.123%
Cia Hering 497,100 4,521,329 3.048%
Sul America SA 651,618 4,125,242 2.781%
FII BTG Pactual Corporate Offi 75,192 4,106,799 2.769%
Cia de Saneamento de Minas Ger 228,850 4,001,191 2.698%
EDP - Energias do Brasil SA 771,500 3,956,677 2.667%
Sao Martinho SA 216,050 3,832,847 2.584%
Mills Estruturas e Servicos de 349,050 3,743,694 2.524%
Equatorial Energia SA 310,522 3,628,279 2.446%
Alupar Investimento SA 452,650 3,485,215 2.350%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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