• 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 08/29/14

    • 30-Day SEC Yield1

      1.59%
    • Total Net Assets

      $151.9M
    • Number of Holdings

      83
    • 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 08/29/14

    • % of Net Assets
    • Stocks

      99.89
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.11
  • Download All HoldingsAll Holdings (%)as of 08/29/14

    Total Holdings: 83
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Cia Hering
    HGTX3 BZ
    486,900
    6,088,1534.01
    B2w Cia Global Do Varejo
    BTOW3 BZ
    326,227
    5,523,3433.64
    Odontoprev Sa
    ODPV3 BZ
    1,017,600
    4,436,8002.92
    Sul America Sa
    SULA11 BZ
    638,118
    4,409,9562.90
    Sao Martinho Sa
    SMTO3 BZ
    211,550
    4,289,5932.82
    Cia De Saneamento De Minas Gerais-Copas
    CSMG3 BZ
    224,150
    4,005,3612.64
    Fii Btg Pactual Corporate Office Fund
    BRCR11 BZ
    73,639
    3,881,1392.56
    Banco Do Estado Do Rio Grande Do Sul
    BRSR6 BZ
    558,350
    3,853,7002.54
    Edp - Energias Do Brasil Sa
    ENBR3 BZ
    755,700
    3,814,7912.51
    Alupar Investimento Sa
    ALUP11 BZ
    443,300
    3,659,6762.41
    Equatorial Energia Sa
    EQTL3 BZ
    304,122
    3,573,1112.35
    Ez Tec Empreendimentos E Participacoes
    EZTC3 BZ
    318,500
    3,512,9622.31
    Abril Educacao Sa
    ABRE11 BZ
    200,200
    3,504,0592.31
    Mills Estruturas E Servicos De
    MILS3 BZ
    341,850
    3,497,1482.30
    Marfrig Alimentos Sa
    MRFG3 BZ
    1,019,450
    3,461,1662.28
    Mrv Engenharia E Participacoes Sa
    MRVE3 BZ
    832,600
    3,392,1432.23
    Valid Solucoes E Servicos De S
    VLID3 BZ
    187,300
    3,179,5402.09
    Light Sa
    LIGT3 BZ
    277,600
    3,050,6862.01
    Marcopolo Sa
    POMO4 BZ
    1,523,450
    2,960,4681.95
    Iguatemi Empresa De Shopping Centers Sa
    IGTA3 BZ
    225,400
    2,769,0421.82
    Sao Paulo Alpargatas Sa
    ALPA4 BZ
    506,355
    2,476,9211.63
    Gafisa Sa
    GFA US
    811,999
    2,419,7571.59
    Grendene Sa
    GRND3 BZ
    332,800
    2,415,9041.59
    Gaec Educacao Sa
    ANIM3 BZ
    179,800
    2,406,4361.58
    Even Construtora E Incorporadora Sa
    EVEN3 BZ
    794,300
    2,402,2391.58
    Gol Linhas Aereas Inteligentes Sa
    GOL US
    377,521
    2,321,7541.53
    Minerva Sa/Brazil
    BEEF3 BZ
    355,050
    2,114,2801.39
    Randon Participacoes Sa
    RAPT4 BZ
    637,450
    2,067,4051.36
    Aliansce Shopping Centers
    ALSC3 BZ
    216,450
    2,017,0411.33
    Smiles Sa
    SMLE3 BZ
    109,200
    1,931,7941.27
    Ser Educacional Sa
    SEER3 BZ
    159,800
    1,910,3191.26
    Pdg Realty Sa Empreendimentos E Partici
    PDGR3 BZ
    2,815,800
    1,874,2651.23
    Linx Sa
    LINX3 BZ
    79,200
    1,816,0981.20
    Iochpe-Maxion Sa
    MYPK3 BZ
    226,000
    1,806,1831.19
    Tupy Sa
    TUPY3 BZ
    203,850
    1,756,6521.16
    Arezzo Industria E Comercio
    ARZZ3 BZ
    120,800
    1,733,8861.14
    Marisa Lojas Sa
    AMAR3 BZ
    197,300
    1,631,4601.07
    Direcional Engenharia Sa
    DIRR3 BZ
    310,650
    1,575,1071.04
    International Meal Co Holdings Sa
    IMCH3 BZ
    179,750
    1,573,0631.04
    Brazil Pharma Sa
    BPHA3 BZ
    834,350
    1,558,0001.03
    Jhsf Participacoes Sa
    JHSF3 BZ
    919,350
    1,519,5871.00
    Eletropaulo Metropolitana Eletricidade
    ELPL4 BZ
    330,050
    1,518,6581.00
    Santos Brasil Participacoes
    STBP11 BZ
    198,400
    1,518,2451.00
    Fleury Sa
    FLRY3 BZ
    206,300
    1,473,6370.97
    Slc Agricola Sa
    SLCE3 BZ
    185,200
    1,432,1250.94
    Mahle-Metal Leve Sa Industria E Comerci
    LEVE3 BZ
    136,450
    1,405,6450.93
    Cia Energetica Do Ceara
    COCE5 BZ
    84,150
    1,372,1130.90
    Julio Simoes Logistica Sa
    JSLG3 BZ
    249,000
    1,323,6990.87
    Banco Abc Brasil Sa
    ABCB4 BZ
    182,304
    1,221,6040.80
    Magnesita Refratarios Sa
    MAGG3 BZ
    705,115
    1,212,7290.80
    Qgep Participacoes Sa
    QGEP3 BZ
    282,700
    1,212,3830.80
    Magazine Luiza Sa
    MGLU3 BZ
    301,250
    1,211,1910.80
    Brasil Insurance Participacoes E Admini
    BRIN3 BZ
    338,150
    1,206,9770.79
    Autometal Sa
    AUTM3 BZ
    123,200
    1,062,7620.70
    Brasil Ecodiesel Industria E Comercio D
    VAGR3 BZ
    906,929
    996,6700.66
    Helbor Empreendimentos Sa
    HBOR3 BZ
    362,055
    965,5880.64
    Beadell Resources Ltd
    BDR AU
    2,006,064
    961,9260.63
    Llx Logistica Sa
    PRML3 BZ
    1,966,750
    931,3180.61
    Sonae Sierra Brasil Sa
    SSBR3 BZ
    107,200
    909,8950.60
    Restoque Comercio E Confeccoes De Roupa
    LLIS3 BZ
    219,900
    893,9420.59
    Tegma Gestao Logistica
    TGMA3 BZ
    101,250
    891,0540.59
    Brasil Brokers Participacoes Sa
    BBRK3 BZ
    549,900
    889,2730.59
    Cvc Brasil Operadora E Agencia De Viage
    CVCB3 BZ
    121,350
    866,8240.57
    Brookfield Incorporacoes Sa
    BISA3 BZ
    1,201,058
    826,2810.54
    Tecnisa Sa
    TCSA3 BZ
    275,800
    784,8320.52
    Lps Brasil Consultoria De Imoveis Sa
    LPSB3 BZ
    141,122
    693,4740.46
    Banco Daycoval Sa
    DAYC4 BZ
    171,050
    692,3000.46
    Mpx Energia Sa
    ENEV3 BZ
    1,255,650
    678,7300.45
    Technos Sa
    TECN3 BZ
    115,900
    641,5010.42
    Rossi Residencial Sa
    RSID3 BZ
    1,003,692
    636,6950.42
    Banco Industrial E Comercial Sa
    BICB4 BZ
    181,500
    616,2160.41
    Hrt Participacoes Em Petroleo Sa
    HRTP3 BZ
    90,480
    564,6660.37
    Paranapanema Sa
    PMAM3 BZ
    448,300
    450,6030.30
    Banco Panamericano Sa
    BPAN10 BZ
    246,671
    385,6820.25
    Saraiva Sa Livreiros Editores
    SLED4 BZ
    41,950
    319,8960.21
    Banco Panamericano Sa
    BPAN4 BZ
    186,313
    292,1410.19
    Gp Investments Ltd
    GPIV33 BZ
    98,390
    215,3720.14
    Positivo Informatica Sa
    POSI3 BZ
    101,000
    100,1650.07
    Mmx Mineracao E Metalicos Sa
    MMXM3 BZ
    200,298
    73,3730.05
    Nii Holdings Inc
    NIHD US
    264,281
    36,3390.02
    Banco Abc Brasil Sa
    ABCB10 BZ
    5,157
    33,1740.02
    Banco Panamericano Sa
    BPAN12 BZ
    23,487
    1050.00
    Other/Cash
    168,5740.11
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.