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Last Close
Dec 12 04:00PM ET
12.67
Dollar change
-0.38
Percentage change
-2.91
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsBrazil Return% 1Y-19.66% Shs Outstand Perf Week-0.67%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y-5.17% Total Holdings97 Perf Month-7.01%
Fund Family Bond Type Tagssmall-cap Return% 5Y-9.34% AUM19.02M Perf Quarter-14.82%
IndexMVIS Brazil Small-Cap Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-7.62%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-25.43%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range12.29 - 18.17 Perf YTD-27.96%
Dividend TTM0.88 (6.96%) ESG Type Tags- Flows% 3M0.00% 52W High-30.27% Beta1.30
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD-16.29% 52W Low3.09% ATR (14)0.30
Expense0.70% Structure Type Region Flows% 1Y RSI (14)41.31 Volatility2.65% 1.46%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.20 Prev Close13.05
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.02K Price12.67
SMA20-3.13% SMA50-7.37% SMA200-13.97% Trades Volume4,807 Change-2.91%
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VanEck Brazil Small-Cap ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Brazil Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Brazilian small-capitalization companies. A company is generally considered to be a Brazilian company if it is incorporated in Brazil or is incorporated outside of Brazil but has at least 50% of its revenues/related assets in Brazil.