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BRF
ETF ticker: NYSE ARCA
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NET ASSETS
VanEck Brazil Small-Cap ETF (BRF) Ownership - Who owns VanEck Brazil Small-Cap ETF?
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... Show more
Category: #Latin America Stock
Profile
Category
Latin America Stock
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com
Details
Group
International Stock Funds
Category
Latin America Stock
Net Assets
16638255.00
Fund Existence
almost 16 years
Turnover
43.00
Capitalization
N/A
Yield
3.81
Total Expense Ratio
0.70
Investment Style
N/A
Risk (Beta)
1.06
Fundamentals
BRF
Net Assets
16.6M
Yield
3.81
Fund Existence
almost 16 years
Total Expense Ratio
0.70
Turnover
43.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.06
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.09
Assets in Top Ten Holdings
7.67M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
16.6M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
98.00
Number of Net Holdings
98.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
31.64%
Gain YTD
16.253
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General Information
Category LatinAmericaStock
Profile
Fundamentals
Details
Category
Latin America Stock
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com