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Last Close
Dec 04 04:00PM ET
12.53
Dollar change
+0.02
Percentage change
0.16
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsBrazil Return% 1Y-24.05% Shs Outstand Perf Week-9.33%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y-3.92% Total Holdings97 Perf Month-9.33%
Fund Family Bond Type Tagssmall-cap Return% 5Y-9.19% AUM18.33M Perf Quarter-15.14%
IndexMVIS Brazil Small-Cap Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-11.51%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-25.73%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range12.33 - 18.17 Perf YTD-28.76%
Dividend TTM0.88 (7.04%) ESG Type Tags- Flows% 3M0.00% 52W High-31.04% Beta1.30
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD-16.80% 52W Low1.62% ATR (14)0.24
Expense0.70% Structure Type Region Flows% 1Y RSI (14)28.04 Volatility1.83% 1.30%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.49 Prev Close12.51
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.83K Price12.53
SMA20-6.73% SMA50-10.15% SMA200-15.56% Trades Volume9,478 Change0.16%
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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.