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ETF Objective

The Fund seeks to replicate the price and yield performance of the Market Vectors Brazil Small-Cap Index. The Index provides exposure to publicly traded small-capitalization companies that are domiciled and primarily listed on an exchange in Brazil or that generate at least 50% of their revenues in Brazil.

Stock Chart

as of 4:10 PM ET 12/01/2021

Performance

  • 1 Week
  • -7.04%
  • 1 Month
  • -8.13%
  • 3 Months
  • -28.22%
  • 1 Yr Return
  • -24.41%
  • 5 Yr Return
  • +2.11%

Sector Breakdown

Financials 17.41%
Consumer Goods 16.85%
Consumer Services 15.49%
Non Classified Equity 13.59%
Basic Materials 5.80%
Utilities 5.61%
Industrials 5.27%
Health Care 4.09%
Technology 3.22%
Oil & Gas 2.72%

Geographic Exposure

Brazil 89.36%
Unidentified 2.71%
Canada 2.53%
United States 1.55%
Luxembourg 1.07%
Uruguay 1.04%
Japan 0.71%
Israel 0.60%
Chile 0.41%

Top 10 Holdings

Symbol Company Name % Of Assets
SMTO3 Sao Martinho SA ORD 2.89%
ALUP11 Alupar Investimento SA 2.71%
SAPR11 Companhia de Saneamento do Parana Sanepar 2.56%
BRML3 BR Malls Participacoes SA ORD 2.29%
SGH Smart Global Holdings Inc ORD 2.17%
FLRY3 Fleury SA ORD 2.14%
IRBR3 IRB Brasil Resseguros SA ORD 2.01%
COGN3 Cogna Educacao SA ORD 1.94%

ETF Overview

Sponsor Van Eck
iNav Ticker XLXY
Inception Date 05/12/2009
Name VanEck:Brazil Sm Cap
CUSIP 92189F825
Prospectus Date 05/01/2021

ETF Characteristics

Market Capitalization 1.10 B
Total Net Assets 32.80
Management Fee 0.27%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Latin American Funds
Number Of Holdings 100
Expense Ratio 0.59
Dividend n/a
Dividend Frequency Annually

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