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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
17,75 USD
每股资产净值 | 2026-06-02
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
23,96 百万 USD
基金资产总量 | 2026-06-02
23,96 百万 USD
股票类资产 | 2026-06-02
否
UCITS

收益率 在 2026-06-02, 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

167 970

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 2026-06-01

下载结构至 Excel 文档
证券 值
Alupar Investimento Sa 3,83%
3r Petroleum Oleo E Gas Sa 3,34%
Cyrela Brazil Realty Sa Empreendimentos 3,11%
Usinas Siderurgicas De Minas Gerais Sa 2,91%
Cia De Saneamento Do Parana 2,88%
Cury Construtora E Incorporadora Sa 2,78%
Sigma Lithium Corp 2,78%
Marcopolo Sa 2,61%
Ituran Location And Control Ltd 2,6%
Fleury Sa 2,45%
Orizon Valorizacao De Residuos Sa 2,29%
Cogna Educacao 2,26%
Direcional Engenharia Sa 2,23%
Sylvamo Corp 2,15%
Arcos Dorados Holdings Inc 2,12%
Auren Energia Sa 2,09%
Bradespar Sa 1,99%
Jhsf Participacoes Sa 1,97%
Hapvida Participacoes E Investimentos S 1,8%
Karoon Gas Australia Ltd 1,78%
Bradsaude Sa 1,67%
Unipar Carbocloro Sa 1,67%
Iguatemi Sa 1,62%
Banco Do Estado Do Rio Grande Do Sul Sa 1,57%
Slc Agricola Sa 1,54%
Irb Brasil Resseguros Sa 1,5%
Vivara Participacoes Sa 1,46%
Ez Tec Empreendimentos E Participacoes 1,39%
Construtora Tenda Sa 1,34%
Sao Martinho S/A 1,31%
M Dias Branco Sa 1,28%
Ecorodovias Infraestrutura E Logistica 1,28%
C&A Modas Ltda 1,27%
Banco Abc Brasil Sa 1,26%
Arezzo Industria E Comercio Sa 1,24%
Cia Brasileira De Aluminio 1,14%
Simpar Sa 1,05%
Alpargatas Sa 1%
Moura Dubeux Engenharia S/A 0,99%
Magazine Luiza Sa 0,96%
Mahle Metal Leve Sa 0,94%
Mrv Engenharia E Participacoes Sa 0,94%
Tres Tentos Agroindustrial Sa 0,93%
Yduqs Participacoes Sa 0,91%
Minerva Sa/Brazil 0,88%
Vamos Locacao De Caminhoes Maquinas E E 0,87%
Movida Participacoes Sa 0,86%
Dexco Sa 0,86%
Petroreconcavo Sa 0,75%
Vinci Partners Investments Ltd 0,7%
Vulcabras Sa 0,69%
Intelbras Sa Industria De Telecomunicac 0,68%
Mills Estruturas E Servicos De 0,63%
Guararapes Confeccoes Sa 0,59%
Afya Ltd 0,58%
Lwsa Sa 0,54%
Braskem Sa 0,53%
Grendene Sa 0,53%
Iochpe Maxion Sa 0,53%
Cia Ferro Ligas Da Bahia - Ferbasa 0,53%
Empreendimentos Pague Menos S/A 0,52%
Vtex 0,49%
Dimed Sa Distribuidora Da Medicamentos 0,48%
Grupo Sbf Sa 0,47%
Brasilagro - Co Brasileira De Proprieda 0,47%
Hidrovias Do Brasil Sa 0,46%
Kepler Weber Sa 0,46%
Irani Papel E Embalagem Sa 0,44%
Adecoagro Sa 0,43%
Randon Sa Implementos E Participacoes 0,43%
Log Commercial Properties E Participaco 0,41%
Uniao Pet Participacoes Sa 0,38%
Valid Solucoes E Servicos De Seguranca 0,38%
Track & Field Co Sa 0,34%
Camil Alimentos Sa 0,31%
Fras-Le Sa 0,29%
Tupy Sa 0,29%
Plano & Plano Desenvolvimento Imobiliar 0,28%
Oncoclinicas Do Brasil Servicos Medicos 0,26%
Tegma Gestao Logistica 0,25%
Blau Farmaceutica Sa 0,24%
Raizen Sa 0,21%
Light S?A 0,19%
0,15%
Cruzeiro Do Sul Educacional Sa 0,13%
Armac Locacao Logistica E Servicos Sa 0,12%
Grupo Casas Bahia Sa 0,07%
0,03%
Other/Cash 0,03%
Oi Sa 0%
Zamp Sa 0%
Esg Minerals Ltd 0%
0%
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