Description: The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® 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 Brazil Small-Cap Index is comprised of securities of Brazilian small-capitalization companies. A company is considered to be a Brazilian company if it is incorporated in Brazil or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Brazil. The fund is non-diversified.
Home Page: www.vaneck.com/funds/BRF.aspx
BRF Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Latin America Stock
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 92.84 | 0.00 | 92.84 |
| Other | 5.98 | 0.00 | 5.98 |
| Stock US | 1.20 | 0.00 | 1.20 |
| Cash | 0.71 | 0.72 | -0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 15.37 | 9.24 |
| Consumer Cyclicals | 15.17 | 4.32 |
| Real Estate | 12.01 | 0.64 |
| Utilities | 11.11 | 7.39 |
| Energy | 10.43 | 13.87 |
| Consumer Defensive | 10.08 | 9.09 |
| Financial Services | 7.76 | 26.46 |
| Healthcare | 6.75 | 3.53 |
| Basic Materials | 5.08 | 21.69 |
| Technology | 4.92 | 1.41 |
| Communication Services | 1.32 | 2.36 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Latin America | 91.98 | 98.75 |
| North America | 4.76 | 0.98 |
| Australasia | 2.39 | 0.01 |
| Japan | 0.64 | 0.00 |
| Africa/Middle East | 0.23 | 0.00 |
| United Kingdom | 0.00 | 0.13 |
| Europe Emerging | 0.00 | 0.00 |
| Europe Developed | 0.00 | 0.13 |