ARCA:BRF
VanEck Brazil Small-Cap ETF | |
$ 14.4345 -0.1577 ( -1.08%) 02:38 PM EST | |
PE Ratio:
4.21
PB Ratio:
1.32
Volume:
7.32K
Dividend Yield %:
0
| |
Last Holding update 2025-02-26 | 93 Stocks (1 new) |
Value $16.00 Mil | Turnover 1 % |
Portfolio Report | |
Registrant: VanEck Brazil Small-Cap ETF
|
VanEck Brazil Small-Cap ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
VanEck Brazil Small-Cap ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 14.32 | ||
Day's Range ($) | 14.32 - 14.4345 | ||
Day's Volume | 7,320 | ||
52-Week Range ($) | 10.8195 - 15.63 | ||
Beta | 0.96 | ||
3-Year Sharpe Ratio | -0.24 | ||
3-Year Sortino Ratio | -0.31 | ||
Volatility | 26.8 | ||
14-Day RSI | 62.01 | ||
14-Day ATR ($) | 0.262757 | ||
20-Day SMA ($) | 14.1135 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 18.766 | ||
Shares Outstanding (Mil) | 1.3 | ||
PE Ratio | 4.21 | ||
PE Ratio (10y Range) | 4.21 - 97.22 | ||
PE Ratio (10y Median) | 13.68 | ||
PB Ratio | 1.32 | ||
PB Ratio (10y Range) | 0.85 - 2.56 | ||
PB Ratio (10y Median) | 1.47 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 1.9 - 6.57 | ||
Dividend Yield % (10y Median) | 3 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
BRF VanEck Brazil Small-Cap ETF Fundamental Charts
Historical TTM Price-to-Earnings for BRF VanEck Brazil Small-Cap ETF
Historical TTM Price-to-Earnings without NRI for BRF VanEck Brazil Small-Cap ETF
Historical Price-to-Book Ratio for BRF VanEck Brazil Small-Cap ETF
Historical Dividend Yields for BRF VanEck Brazil Small-Cap ETF
VanEck Brazil Small-Cap ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:BRF
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ARCA:BRF is held by these investors
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VanEck Brazil Small-Cap ETF Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BSP:BRAV3 | Brava Energia SA | 206,109 | 788.8 | +0.59% | 4.910 | +0.03% | 0.040 | +4.94% | -19.64% | 8,772.8 | Oil & Gas | |
BSP:ALUP11 | Alupar Investimento SA | 127,073 | 522.1 | +2.00% | 3.250 | +0.06% | 0.010 | +17.37% | +22.66% | 14,479.0 | Utilities - Independent Power Producers | |
BSP:AMBP3 | Ambipar Participacoes e Empreendimentos SA | 24,700 | 516.6 | -17.67% | 3.220 | -0.62% | 0.010 | +53.39% | +47.69% | 31,980.1 | Waste Management | |
TSE:6269 | Modec Inc | 24,000 | 506.6 | -0.83% | 3.160 | -0.02% | 0.040 | +26.03% | +51.27% | 345,633.7 | Oil & Gas | |
BSP:STBP3 | Santos Brasil Participacoes SA | 232,200 | 493.8 | +0.61% | 3.080 | +0.02% | 0.030 | +4.53% | +6.36% | 11,821.8 | Transportation | |
INTR | Inter & Co Inc | 116,510 | 491.7 | +0.59% | 3.060 | +0.02% | 0.030 | +32.84% | +71.27% | 3,130.5 | Banks | |
BSP:MRFG3 | Marfrig Global Foods SA | 165,163 | 455.3 | -7.09% | 2.840 | -0.15% | 0.020 | +86.43% | +49.21% | 21,581.3 | Consumer Packaged Goods | |
BSP:POMO4 | Marcopolo SA | 374,390 | 447.8 | +8.68% | 2.790 | +0.22% | 0.030 | -0.16% | +2.53% | 7,593.0 | Farm & Heavy Construction Machinery | |
ERO | Ero Copper Corp | 31,718 | 427.6 | -17.10% | 2.660 | -0.67% | 0.030 | +19.37% | +4.67% | 1,453.8 | Metals & Mining | |
BSP:CYRE3 | Cyrela Brazil Realty SA Empreend e Part | 146,550 | 402.5 | -1.08% | 2.510 | -0.03% | 0.040 | +25.60% | +53.75% | 9,146.8 | Homebuilding & Construction |
VanEck Brazil Small-Cap ETF's Historical Top Holdings Breakdowns
VanEck Brazil Small-Cap ETF's Top Stock Picks
View Full List
Ticker |
---|
BSP:AESB3 Unlock Delisted |
ERO |
BSP:AMBP3 |
BSP:POMO4 |
ASX:KAR |
BSP:HBSA3 |
BSP:AZZA3 |
BSP:MRFG3 |
AFYA |
VINP |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BSP:AESB3 Unlock Delisted | AES Brasil Energia SA | 2024-12-31 | Sold Out | -1.34% | 8.2 (R$11.28) 11.79 | R$8.20 | -27.30% | Sold Out | 0 | -135,022 | |
ERO | Ero Copper Corp | 2024-12-31 | Reduce | -0.67% | 12.81 ($16.85) 22.32 | $14.11 | -16.26% | Reduce -17.1% | 31,718 | -6,541 | |
BSP:AMBP3 | Ambipar Participacoes e Empreendimentos SA | 2024-12-31 | Reduce | -0.62% | 125 (R$153.58) 268.51 | R$192.00 | 25.02% | Reduce -17.67% | 24,700 | -5,300 | |
BSP:POMO4 | Marcopolo SA | 2024-12-31 | Add | +0.22% | 7.29 (R$8.56) 9.59 | R$7.25 | -15.30% | Add 8.68% | 374,390 | 29,900 | |
ASX:KAR | Karoon Energy Ltd | 2024-12-31 | Reduce | -0.22% | 1.23 (A$1.4) 1.65 | A$1.67 | 18.93% | Reduce -11.78% | 324,048 | -43,256 | |
BSP:HBSA3 | Hidrovias DO Brasil SA | 2024-12-31 | Add | +0.20% | 2.69 (R$3.11) 3.45 | R$3.18 | 2.25% | Add 58.97% | 197,600 | 73,300 | |
BSP:AZZA3 | Azzas 2154 SA | 2024-12-31 | Reduce | -0.19% | 28.83 (R$37.88) 42.46 | R$44.15 | 16.55% | Reduce -6.8% | 71,325 | -5,200 | |
BSP:MRFG3 | Marfrig Global Foods SA | 2024-12-31 | Reduce | -0.15% | 12.7 (R$16.25) 20.9 | R$25.41 | 56.37% | Reduce -7.09% | 165,163 | -12,600 | |
AFYA | Afya Ltd | 2024-12-31 | Add | +0.14% | 14.58 ($16.46) 18.09 | $18.21 | 10.63% | Add 20.71% | 8,212 | 1,409 | |
VINP | Vinci Partners Investments Ltd | 2024-12-31 | Add | +0.12% | 9.65 ($10.25) 10.85 | $9.67 | -5.66% | Add 15.48% | 14,646 | 1,963 |
VanEck Brazil Small-Cap ETF Total Holding History ($B)
VanEck Brazil Small-Cap ETF's Asset Allocation
VanEck Brazil Small-Cap ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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VanEck Brazil Small-Cap ETF's Hypothetical Growth since 2024-12-31
VanEck Brazil Small-Cap ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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VanEck Brazil Small-Cap ETF's Holdings Heat Map
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VanEck Brazil Small-Cap ETF's Holdings Bubble Chart
VanEck Brazil Small-Cap ETF News
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