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

Market Vectors Brazil Small-Cap ETF

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BRF:US

17.2500 USD 0.4500 2.54%

As of 20:04:04 ET on 05/22/2015.

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

Open: 17.6800 High - Low: 17.6800 - 17.2100 Primary Exchange: NYSE Arca
Volume: 72,751 52-Week Range: 15.3000 - 32.6500 Beta vs MVBRFTR: 0.9817

ETF Chart for BRF

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  • BRF:US 17.2500
  • 1D
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17.7000
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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: PETER LIAO / GEORGE CAO
Web Site: www.vaneck.com

Fundamentals for BRF

NAV (on 2015-05-22) 17.2809
Assets (M) (on 2015-05-21) 101.1770
Shares out (M) 5.70
Market Cap (M) 98.32
% Premium -0.18
Average 52-Week % Premium 0.1292
Fund Leveraged N

Dividends for BRF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.8920
Dividend Yield (ttm) 5.17%

Performance for BRF

1-Month -5.27% 1-Year -40.31%
3-Month -4.38% 3-Year -19.06%
Year To Date -18.13% 5-Year -10.73%
Expense Ratio 0.59

Top Fund Holdings for BRF

Filing Date: 05/21/2015
Name Position Value % of Total
Sul America SA 917,068 4,315,756 4.266%
Odontoprev SA 1,090,750 4,092,130 4.045%
Alpargatas SA 1,044,055 3,563,046 3.522%
Valid Solucoes e Servicos de S 206,050 3,288,771 3.251%
Smiles SA 190,200 3,191,647 3.155%
Equatorial Energia SA 271,672 3,021,906 2.987%
Bradespar SA 828,600 2,969,560 2.935%
Cyrela Brazil Realty SA Empree 765,950 2,760,158 2.728%
Alupar Investimento SA 465,650 2,752,233 2.720%
Sao Martinho SA 227,550 2,658,426 2.628%

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

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