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VanEck Vectors Brazil Small-Cap ETF (BRF)

ETF · Currency in USD
ISIN
US92189F8251
CUSIP
92189F825
Issuer
VanEck
Inception Date
May 12, 2009
Region
Latin America (Brazil)
Category
Latin America Equities
Expense Ratio
0.60%
Index Tracked
MVIS Brazil Small-Cap Index
ETF Home Page
www.vaneck.com
Asset Class
Equity

Asset Class Size

Small-Cap

Asset Class Style

Blend

BRFPrice Chart


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BRFPerformance

The chart shows the growth of $10,000 invested in VanEck Vectors Brazil Small-Cap ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,233 for a total return of roughly -47.67%. All prices are adjusted for splits and dividends.


BRF (VanEck Vectors Brazil Small-Cap ETF)
Benchmark (S&P 500)

BRFReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.90%0.43%
6M-28.61%9.37%
YTD-22.58%22.33%
1Y-15.82%26.59%
5Y4.15%15.74%
10Y-4.86%14.46%

BRFMonthly Returns Heatmap


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BRFSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current VanEck Vectors Brazil Small-Cap ETF Sharpe ratio is -0.47. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BRF (VanEck Vectors Brazil Small-Cap ETF)
Benchmark (S&P 500)

BRFDividends

VanEck Vectors Brazil Small-Cap ETF granted a 2.14% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.35 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.35$0.35$0.70$0.58$1.06$0.68$0.40$0.89$0.55$0.62$5.13$3.58

Dividend yield

2.14%1.66%2.54%2.89%4.53%4.25%3.84%4.23%1.85%1.45%14.08%6.20%

BRFDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BRF (VanEck Vectors Brazil Small-Cap ETF)
Benchmark (S&P 500)

BRFWorst Drawdowns

The table below shows the maximum drawdowns of the VanEck Vectors Brazil Small-Cap ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the VanEck Vectors Brazil Small-Cap ETF is 81.72%, recorded on Jan 21, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.72%Apr 25, 20111194Jan 21, 2016
-24.8%Jan 12, 201090May 20, 201061Aug 17, 2010151
-15.43%Nov 5, 201067Feb 10, 201149Apr 21, 2011116
-6.65%Oct 14, 20104Oct 19, 201011Nov 3, 201015
-2.43%Aug 19, 20106Aug 26, 20101Aug 27, 20107
-1.9%Jan 5, 20103Jan 7, 20102Jan 11, 20105
-1.82%Sep 3, 20102Sep 7, 20102Sep 9, 20104
-1.81%Oct 6, 20102Oct 7, 20101Oct 8, 20103
-1.45%Aug 30, 20101Aug 30, 20102Sep 1, 20103
-0.72%Sep 17, 20101Sep 17, 20106Sep 27, 20107

BRFVolatility Chart

Current VanEck Vectors Brazil Small-Cap ETF volatility is 23.62%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BRF (VanEck Vectors Brazil Small-Cap ETF)
Benchmark (S&P 500)

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