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BRF - VanEck Vectors Brazil Small-Cap ETF (USD) (US92189F8251)

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(%)
US92189F8251
BRF ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
16,94 USD
每股资产净值 | 2026-07-10
2009-05-12
成立日期
1 每年的次数
股息的支付
CECJLS
CFI
BRF
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Brazil
地区分布
MVIS® Brazil Small-Cap Index
基准
0.6 %
总成本比率
22,87 百万 USD
基金资产总量 | 2026-07-10
22,87 百万 USD
股票类资产 | 2026-07-10
否
UCITS

收益率 在 2026-07-10, NYSE Arca

  • YTD
    9,35 %
  • 1M
    -11,96 %
  • 3M
    -6,68 %
  • 6M
    9,01 %
  • 1Y
    29,52 %
  • 3Y
    28,68 %
  • 5Y
    -6,66 %
  • 10Y
    -
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报价 (BRF)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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BRF profile

The VanEck Vectors Brazil Small-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Brazil. The VanEck fund’s base currency is USD and the share class was registered 12.05.2009 with unique ISIN - US92189F8251. Main exchange is NYSE Arca and ticker symbol is BRF. The total expense ratio is 0.6%. The VanEck Vectors Brazil Small-Cap ETF (USD) pays dividends 1 time(s) per year.

结构 BRF 在 2026-07-09

下载结构至 Excel 文档
证券 值
Alupar Investimento Sa 4,04%
Cyrela Brazil Realty Sa Empreendimentos 3,25%
Cia De Saneamento Do Parana 3,06%
3r Petroleum Oleo E Gas Sa 3,05%
Cury Construtora E Incorporadora Sa 3,05%
Fleury Sa 2,66%
Usinas Siderurgicas De Minas Gerais Sa 2,44%
Sylvamo Corp 2,32%
Marcopolo Sa 2,3%
Orizon Valorizacao De Residuos Sa 2,3%
Direcional Engenharia Sa 2,26%
Bradespar Sa 2,25%
Auren Energia Sa 2,2%
Ituran Location And Control Ltd 2,18%
Cogna Educacao 2,16%
Bradsaude Sa 1,99%
Jhsf Participacoes Sa 1,97%
Sigma Lithium Corp 1,93%
Arcos Dorados Holdings Inc 1,93%
Unipar Carbocloro Sa 1,75%
Irb Brasil Resseguros Sa 1,7%
Iguatemi Sa 1,63%
Banco Do Estado Do Rio Grande Do Sul Sa 1,61%
Hapvida Participacoes E Investimentos S 1,56%
Slc Agricola Sa 1,54%
Construtora Tenda Sa 1,52%
Ez Tec Empreendimentos E Participacoes 1,42%
Vivara Participacoes Sa 1,41%
Karoon Gas Australia Ltd 1,4%
Ecorodovias Infraestrutura E Logistica 1,36%
C&A Modas Ltda 1,32%
Sao Martinho S/A 1,29%
Banco Abc Brasil Sa 1,25%
M Dias Branco Sa 1,23%
Cia Brasileira De Aluminio 1,21%
Dexco Sa 1,15%
Tres Tentos Agroindustrial Sa 1,06%
Mahle Metal Leve Sa 1,05%
Arezzo Industria E Comercio Sa 1,03%
Alpargatas Sa 0,98%
Moura Dubeux Engenharia S/A 0,97%
Minerva Sa/Brazil 0,95%
Simpar Sa 0,9%
Yduqs Participacoes Sa 0,88%
Vamos Locacao De Caminhoes Maquinas E E 0,87%
Vinci Partners Investments Ltd 0,87%
Mrv Engenharia E Participacoes Sa 0,86%
Magazine Luiza Sa 0,85%
Movida Participacoes Sa 0,81%
Afya Ltd 0,73%
Vulcabras Sa 0,68%
Mills Estruturas E Servicos De 0,67%
Intelbras Sa Industria De Telecomunicac 0,66%
Petroreconcavo Sa 0,63%
Guararapes Confeccoes Sa 0,63%
Hidrovias Do Brasil Sa 0,62%
Empreendimentos Pague Menos S/A 0,59%
Adecoagro Sa 0,58%
Lwsa Sa 0,58%
Iochpe Maxion Sa 0,55%
Cia Ferro Ligas Da Bahia - Ferbasa 0,53%
Grendene Sa 0,52%
Dimed Sa Distribuidora Da Medicamentos 0,5%
Brasilagro - Co Brasileira De Proprieda 0,49%
Vtex 0,48%
Kepler Weber Sa 0,48%
Uniao Pet Participacoes Sa 0,47%
Log Commercial Properties E Participaco 0,47%
Irani Papel E Embalagem Sa 0,46%
Tupy Sa 0,41%
Grupo Sbf Sa 0,41%
Randon Sa Implementos E Participacoes 0,4%
Valid Solucoes E Servicos De Seguranca 0,4%
Braskem Sa 0,38%
Track & Field Co Sa 0,35%
Other/Cash 0,31%
Camil Alimentos Sa 0,3%
Fras-Le Sa 0,28%
Light S?A 0,28%
Oncoclinicas Do Brasil Servicos Medicos 0,27%
Tegma Gestao Logistica 0,26%
Raizen Sa 0,25%
Blau Farmaceutica Sa 0,24%
Plano & Plano Desenvolvimento Imobiliar 0,21%
Cruzeiro Do Sul Educacional Sa 0,14%
Armac Locacao Logistica E Servicos Sa 0,11%
Grupo Casas Bahia Sa 0,07%
Oi Sa 0%
Zamp Sa 0%
Esg Minerals Ltd 0%
0%
0%
-0,18%
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