Components VanEck Brazil Small-Cap ETF - USD

ETF

0LLR

US92189F8251

Market Closed - London S.E. 14:38:55 11/03/2021 GMT 5-day change 1st Jan Change
18.96 USD -6.37% Intraday chart for VanEck Brazil Small-Cap ETF - USD -.--% -.--%

Composition of VanEck Brazil Small-Cap ETF - USD

Weight
12.63 BRL -1.25%-0.55%+34.79%3.39%
10.45 USD -0.10%-5.94%-17.65%3.35%
29.51 BRL +5.28%+1.23%-2.60%3.34%
32.51 CAD +7.61%+10.47%+55.18%2.97%
20.62 BRL +0.16%-1.39%-14.37%2.75%
14.56 BRL +3.93%+0.76%-19.29%2.58%
31.5 BRL -4.44%+4.27%+19.86%2.46%
1.885 AUD +2.72%-1.57%-7.14%2.44%
23.06 BRL +4.36%0.00%-32.67%2.26%
2.97 BRL -4.81%-1.66%-26.30%2.24%
6.9 BRL -2.13%+2.68%+17.45%2.12%
20.48 BRL -0.63%+4.49%0.00%2.07%
11.52 BRL +18.40%+15.78%+18.76%2.07%
2.04 BRL -0.97%-1.45%-41.55%2.03%
20.93 BRL +2.12%-1.78%-3.64%2.01%
12.9 BRL -6.74%-17.36%-42.46%1.95%
5.72 BRL -1.89%+1.60%-23.22%1.72%
11.57 BRL -1.03%+3.86%-13.33%1.54%
11.94 BRL -0.42%-2.53%+2.75%1.46%
7.28 BRL -1.22%+3.70%-35.17%1.42%
11.05 BRL +19.78%+15.22%-10.31%1.42%
20.24 USD +1.96%+6.75%+6.92%1.41%
9.99 BRL +7.53%+4.17%+15.62%1.37%
7.7 BRL +7.39%+3.36%-4.58%1.33%
25.8 BRL +14.87%+2.18%+15.23%1.31%
13.65 BRL +1.04%-1.80%-27.01%1.24%
7.31 BRL -0.68%+0.83%-22.40%1.21%
10.32 USD -5.15%-6.86%-7.03%1.18%
6.38 BRL -0.31%+3.57%-33.75%1.18%
37.42 BRL -8.22%-3.56%-15.53%1.14%
18.85 BRL +6.74%-2.43%+4.78%1.09%
9.93 BRL -15.06%-2.26%-22.42%1.09%
19.39 USD +1.31%+6.13%-11.58%0.98%
7.03 USD -1.40%+6.19%+2.18%0.97%
22.05 BRL -4.75%+0.64%-11.94%0.97%
25.3 BRL -5.91%-1.13%+25.93%0.95%
4.17 BRL -1.42%-1.65%+5.84%0.92%
4.63 BRL -5.51%-5.89%-22.96%0.90%
6.87 BRL +11.71%+8.36%-8.03%0.89%
41.74 BRL -0.97%+6.26%+7.97%0.86%
9.41 BRL -0.42%+9.42%-7.84%0.84%
2,815 JPY +0.39%-16.28%+21.35%0.75%
24.31 BRL -8.88%-3.46%-16.40%0.70%
11.57 BRL -6.62%-2.20%-10.24%0.70%
13 BRL -3.66%-0.38%-4.27%0.69%
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ETF Ratings

Description

US92189F8251
Total Expense Ratio 0.84%
Asset Class
Sector
Size
Currency
Provider
Underlying MVIS Brazil Small-Cap Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
10/05/2009
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 22 M€
AuM 1M 25 M€
AuM 3 months 25 M€
AuM 6 months 24 M€
AuM 12 months 24 M€
  1. Stock Market
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  4. Components VanEck Brazil Small-Cap ETF - USD