• Ticker:- BRF;false;MVBRF;
  • Ticker Group:- ETFEQ_INTL;false;;
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Brazil Small-Cap ETF BRF

  • Full Name: Market Vectors®
    Brazil Small-Cap ETF (BRF®)

    Management Style: Replication

    Underlying Index: Market Vectors® Brazil Small-Cap Index (MVBRFTR)

    Index Provider: Market Vectors Index Solutions

    Index Description: MVBRFTR is a rules-based, modified market capitalization-weighted, float adjusted index comprised of publicly traded small-capitalization companies that are domiciled and primarily listed in Brazil or that generate the majority of their revenues in Brazil.

  •  
      

    • Fund Ticker

      BRF
    • Exchange

      NYSE Arca
    • Commencement

      05/12/2009
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVBRFTR
    • Index Rebalancing

      Quarterly
  •  
    as of 09/19/14

    • 30-Day SEC Yield1

      1.72%
    • Total Net Assets

      $140.9M
    • Number of Holdings

      81
    • Options

      Available
    • Gross Expense Ratio2

      0.64%
    • Net Expense Ratio/TER2

      0.60%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 09/19/14

    • % of Net Assets
    • Stocks

      98.76
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      1.24
  • Download All HoldingsAll Holdings (%)as of 09/19/14

    Total Holdings: 81
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Cia Hering
    HGTX3 BZ
    502,200
    5,648,8104.01
    B2w Cia Global Do Varejo
    BTOW3 BZ
    336,427
    5,405,3563.84
    Sul America Sa
    SULA11 BZ
    658,368
    4,318,8963.06
    Odontoprev Sa
    ODPV3 BZ
    1,049,850
    4,138,4082.94
    Sao Martinho Sa
    SMTO3 BZ
    218,300
    3,982,3102.83
    Banco Do Estado Do Rio Grande Do Sul
    BRSR6 BZ
    575,900
    3,654,0802.59
    Abril Educacao Sa
    ABRE11 BZ
    206,500
    3,482,3672.47
    Alupar Investimento Sa
    ALUP11 BZ
    457,250
    3,464,1472.46
    Equatorial Energia Sa
    EQTL3 BZ
    313,722
    3,405,7812.42
    Edp - Energias Do Brasil Sa
    ENBR3 BZ
    779,400
    3,315,4772.35
    Cia De Saneamento De Minas Gerais-Copas
    CSMG3 BZ
    231,200
    3,312,1172.35
    Ez Tec Empreendimentos E Participacoes
    EZTC3 BZ
    328,550
    3,245,4002.30
    Valid Solucoes E Servicos De S
    VLID3 BZ
    193,300
    3,169,3072.25
    Mrv Engenharia E Participacoes Sa
    MRVE3 BZ
    859,000
    3,016,7042.14
    Mills Estruturas E Servicos De
    MILS3 BZ
    352,650
    3,015,1322.14
    Marfrig Alimentos Sa
    MRFG3 BZ
    1,051,700
    2,988,4522.12
    Marcopolo Sa
    POMO4 BZ
    1,571,300
    2,861,7872.03
    Light Sa
    LIGT3 BZ
    286,450
    2,562,6461.82
    Iguatemi Empresa De Shopping Centers Sa
    IGTA3 BZ
    232,600
    2,455,4921.74
    Fii Btg Pactual Corporate Office Fund
    BRCR11 BZ
    49,375
    2,419,8841.72
    Grendene Sa
    GRND3 BZ
    343,300
    2,301,2581.63
    Sao Paulo Alpargatas Sa
    ALPA4 BZ
    522,405
    2,277,3111.62
    Gol Linhas Aereas Inteligentes Sa
    GOL US
    389,518
    2,220,2531.58
    Gaec Educacao Sa
    ANIM3 BZ
    185,500
    2,190,5421.55
    Gafisa Sa
    GFA US
    837,802
    2,178,2851.55
    Even Construtora E Incorporadora Sa
    EVEN3 BZ
    819,500
    2,117,8921.50
    Minerva Sa/Brazil
    BEEF3 BZ
    366,300
    2,090,9811.48
    Randon Participacoes Sa
    RAPT4 BZ
    657,550
    1,990,4341.41
    Smiles Sa
    SMLE3 BZ
    112,650
    1,899,7031.35
    Aliansce Shopping Centers
    ALSC3 BZ
    223,350
    1,797,5721.28
    Iochpe-Maxion Sa
    MYPK3 BZ
    233,200
    1,795,2451.27
    Ser Educacional Sa
    SEER3 BZ
    164,900
    1,786,6861.27
    Linx Sa
    LINX3 BZ
    81,750
    1,767,7261.25
    Tupy Sa
    TUPY3 BZ
    210,300
    1,758,1521.25
    Santos Brasil Participacoes
    STBP11 BZ
    230,100
    1,718,0261.22
    Pdg Realty Sa Empreendimentos E Partici
    PDGR3 BZ
    2,904,900
    1,579,8481.12
    Arezzo Industria E Comercio
    ARZZ3 BZ
    124,550
    1,539,5801.09
    International Meal Co Holdings Sa
    IMCH3 BZ
    185,450
    1,454,2341.03
    Direcional Engenharia Sa
    DIRR3 BZ
    320,550
    1,452,7761.03
    Jhsf Participacoes Sa
    JHSF3 BZ
    917,250
    1,430,8161.02
    Marisa Lojas Sa
    AMAR3 BZ
    203,600
    1,416,3031.00
    Brazil Pharma Sa
    BPHA3 BZ
    860,750
    1,408,0021.00
    Mahle-Metal Leve Sa Industria E Comerci
    LEVE3 BZ
    140,800
    1,339,1720.95
    Fleury Sa
    FLRY3 BZ
    212,750
    1,326,5760.94
    Cia Energetica Do Ceara
    COCE5 BZ
    86,850
    1,317,7900.94
    Julio Simoes Logistica Sa
    JSLG3 BZ
    256,950
    1,299,9430.92
    Eletropaulo Metropolitana Eletricidade
    ELPL4 BZ
    340,550
    1,296,4720.92
    Slc Agricola Sa
    SLCE3 BZ
    191,050
    1,254,0940.89
    Brasil Insurance Participacoes E Admini
    BRIN3 BZ
    348,800
    1,247,0010.88
    Qgep Participacoes Sa
    QGEP3 BZ
    291,700
    1,178,1390.84
    Magazine Luiza Sa
    MGLU3 BZ
    310,850
    1,134,9150.81
    Magnesita Refratarios Sa
    MAGG3 BZ
    727,465
    1,119,4360.79
    Banco Abc Brasil Sa
    ABCB4 BZ
    188,304
    1,115,3990.79
    Helbor Empreendimentos Sa
    HBOR3 BZ
    373,455
    950,9760.67
    Sonae Sierra Brasil Sa
    SSBR3 BZ
    110,650
    881,6730.63
    Beadell Resources Ltd
    BDR AU
    2,070,048
    868,1750.62
    Llx Logistica Sa
    PRML3 BZ
    2,029,000
    855,4140.61
    Cvc Brasil Operadora E Agencia De Viage
    CVCB3 BZ
    125,250
    836,9540.59
    Brasil Ecodiesel Industria E Comercio D
    VAGR3 BZ
    935,579
    828,3130.59
    Brasil Brokers Participacoes Sa
    BBRK3 BZ
    567,300
    827,5290.59
    Brookfield Incorporacoes Sa
    BISA3 BZ
    1,239,008
    799,2080.57
    Restoque Comercio E Confeccoes De Roupa
    LLIS3 BZ
    226,800
    798,4060.57
    Tegma Gestao Logistica
    TGMA3 BZ
    104,400
    770,2520.55
    Lps Brasil Consultoria De Imoveis Sa
    LPSB3 BZ
    145,622
    714,0050.51
    Banco Daycoval Sa
    DAYC4 BZ
    176,450
    691,0860.49
    Tecnisa Sa
    TCSA3 BZ
    284,500
    671,6840.48
    Autometal Sa
    AUTM3 BZ
    77,100
    633,5210.45
    Banco Panamericano Sa
    BPAN4 BZ
    446,784
    621,5930.44
    Banco Industrial E Comercial Sa
    BICB4 BZ
    187,200
    591,9180.42
    Rossi Residencial Sa
    RSID3 BZ
    1,035,492
    554,4280.39
    Mpx Energia Sa
    ENEV3 BZ
    1,295,400
    524,2880.37
    Technos Sa
    TECN3 BZ
    119,500
    503,8050.36
    Hrt Participacoes Em Petroleo Sa
    HRTP3 BZ
    93,330
    456,4300.32
    Paranapanema Sa
    PMAM3 BZ
    462,550
    427,0680.30
    Saraiva Sa Livreiros Editores
    SLED4 BZ
    43,300
    297,5570.21
    Gp Investments Ltd
    GPIV33 BZ
    101,540
    211,4750.15
    Positivo Informatica Sa
    POSI3 BZ
    104,150
    94,8430.07
    Mmx Mineracao E Metalicos Sa
    MMXM3 BZ
    206,598
    60,9700.04
    Banco Abc Brasil Sa
    ABCB10 BZ
    5,157
    30,6120.02
    Nii Holdings Inc
    NIHD US
    272,636
    19,0850.01
    Other/Cash
    1,742,5991.24
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.