Vaneck Brazil Small Cap Etf Profile
| BRF Etf | USD 13.26 0.56 4.05% |
Performance0 of 100
| Odds Of DistressLess than 10
|
VanEck Brazil is trading at 13.26 as of the 28th of November 2024. This is a 4.05 percent decrease since the beginning of the trading day. The etf's lowest day price was 13.26. VanEck Brazil has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for VanEck Brazil Small Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Brazil is traded on NYSEARCA Exchange in the United States. More on VanEck Brazil Small Cap
Moving together with VanEck Etf
| 0.98 | EWZ | iShares MSCI Brazil | PairCorr |
| 0.94 | ILF | iShares Latin America | PairCorr |
| 0.98 | FLBR | Franklin FTSE Brazil | PairCorr |
| 0.98 | EWZS | iShares MSCI Brazil | PairCorr |
| 0.97 | FLLA | Franklin FTSE Latin Potential Growth | PairCorr |
Moving against VanEck Etf
VanEck Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | VanEck Vectors ETF Trust - VanEck Vectors Brazil Small-Cap ETF |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Latin America Stock, VanEck (View all Sectors) |
| Issuer | Van Eck |
| Inception Date | 2009-05-12 |
| Benchmark | Market Vectors Brazil Small-Cap Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 20.07 Million |
| Average Trading Valume | 4,047.1 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Emerging Markets |
| Region | Latin America |
| Administrator | Van Eck Associates Corporation |
| Advisor | Van Eck Associates Corporation |
| Custodian | State Street Bank and Trust Company |
| Distributor | Van Eck Securities Corporation |
| Portfolio Manager | Hao-Hung Peter Liao, Guo Hua Jason Jin |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 100.0 |
| Market Maker | Virtu Financial |
| Total Expense | 1.09 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | (21.42) |
| Name | VanEck Brazil Small-Cap ETF |
| Currency Code | USD |
| Open Figi | BBG000LZL692 |
| In Threey Volatility | 31.34 |
| 1y Volatility | 25.26 |
| 200 Day M A | 14.9257 |
| 50 Day M A | 14.1836 |
| Code | BRF |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
VanEck Brazil Small Cap [BRF] is traded in USA and was established 2009-05-12. The fund is classified under Latin America Stock category within VanEck family. The entity is thematically classified as Small Cap ETFs. VanEck Brazil Small currently have 26.75 M in assets under management (AUM). , while the total return for the last 3 years was -1.7%.
Check VanEck Brazil Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VanEck Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VanEck Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as VanEck Brazil Small Cap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
VanEck Brazil Small Currency Exposure
VanEck Brazil Small Cap holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of VanEck Brazil will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in VanEck Brazil Small Cap.
Top VanEck Brazil Small Cap Etf Constituents
| JSLG3 | JSL SA | Stock | Industrials | |
| VAMO3 | Vamos Locao de | Stock | Rental & Leasing Services | |
| CSMG3 | Companhia de Saneamento | Stock | Utilities | |
| EZTC3 | EZTEC Empreendimentos e | Stock | Consumer Discretionary | |
| BPAN4 | Banco Pan SA | Preferred Stock | Financials | |
| DIRR3 | Direcional Engenharia SA | Stock | Consumer Discretionary | |
| MYPK3 | Iochpe Maxion SA | Stock | Industrials | |
| ALPA4 | Alpargatas SA | Preferred Stock | Consumer Discretionary |
VanEck Brazil Small Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VanEck Brazil. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.45) |
VanEck Brazil Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VanEck Brazil Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of VanEck Brazil Small is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Brazil's value that differs from its market value or its book value, called intrinsic value, which is VanEck Brazil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck Brazil's market value can be influenced by many factors that don't directly affect VanEck Brazil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck Brazil's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Brazil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Brazil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.