• 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 08/20/14

    • 30-Day SEC Yield1

      1.69%
    • Total Net Assets

      $144.6M
    • 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 08/20/14

    • % of Net Assets
    • Stocks

      99.87
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.13
  • Download All HoldingsAll Holdings (%)as of 08/20/14

    Total Holdings: 83
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Cia Hering
    HGTX3 BZ
    492,000
    5,631,4303.89
    B2w Cia Global Do Varejo
    BTOW3 BZ
    329,627
    5,164,0793.57
    Odontoprev Sa
    ODPV3 BZ
    1,028,350
    4,303,7272.98
    Sul America Sa
    SULA11 BZ
    644,868
    4,189,3052.90
    Fii Btg Pactual Corporate Office Fund
    BRCR11 BZ
    74,416
    3,855,9642.67
    Sao Martinho Sa
    SMTO3 BZ
    213,800
    3,779,3882.61
    Edp - Energias Do Brasil Sa
    ENBR3 BZ
    763,600
    3,776,1552.61
    Cia De Saneamento De Minas Gerais-Copas
    CSMG3 BZ
    226,500
    3,775,6672.61
    Banco Do Estado Do Rio Grande Do Sul
    BRSR6 BZ
    564,200
    3,637,8282.51
    Alupar Investimento Sa
    ALUP11 BZ
    448,000
    3,623,1222.50
    Equatorial Energia Sa
    EQTL3 BZ
    307,322
    3,463,2802.39
    Abril Educacao Sa
    ABRE11 BZ
    202,300
    3,335,6082.31
    Ez Tec Empreendimentos E Participacoes
    EZTC3 BZ
    321,850
    3,242,9642.24
    Valid Solucoes E Servicos De S
    VLID3 BZ
    189,300
    3,130,4602.16
    Mills Estruturas E Servicos De
    MILS3 BZ
    345,450
    3,073,1432.12
    Mrv Engenharia E Participacoes Sa
    MRVE3 BZ
    841,400
    3,049,0902.11
    Light Sa
    LIGT3 BZ
    280,550
    2,926,0122.02
    Marcopolo Sa
    POMO4 BZ
    1,539,400
    2,904,9132.01
    Marfrig Alimentos Sa
    MRFG3 BZ
    1,030,200
    2,891,0072.00
    Iguatemi Empresa De Shopping Centers Sa
    IGTA3 BZ
    227,800
    2,629,5461.82
    Gafisa Sa
    GFA US
    820,601
    2,387,9491.65
    Gol Linhas Aereas Inteligentes Sa
    GOL US
    381,521
    2,373,0611.64
    Sao Paulo Alpargatas Sa
    ALPA4 BZ
    511,705
    2,354,0961.63
    Even Construtora E Incorporadora Sa
    EVEN3 BZ
    802,700
    2,245,4881.55
    Grendene Sa
    GRND3 BZ
    336,300
    2,205,5381.52
    Gaec Educacao Sa
    ANIM3 BZ
    181,700
    2,192,9591.52
    Minerva Sa/Brazil
    BEEF3 BZ
    358,800
    1,942,4161.34
    Aliansce Shopping Centers
    ALSC3 BZ
    218,750
    1,887,0431.30
    Smiles Sa
    SMLE3 BZ
    110,350
    1,871,6781.29
    Ser Educacional Sa
    SEER3 BZ
    161,500
    1,849,2421.28
    Randon Participacoes Sa
    RAPT4 BZ
    644,150
    1,841,8111.27
    Pdg Realty Sa Empreendimentos E Partici
    PDGR3 BZ
    2,845,500
    1,773,0931.23
    Linx Sa
    LINX3 BZ
    80,050
    1,765,9961.22
    Iochpe-Maxion Sa
    MYPK3 BZ
    228,400
    1,757,3111.21
    Arezzo Industria E Comercio
    ARZZ3 BZ
    122,050
    1,677,9991.16
    Tupy Sa
    TUPY3 BZ
    206,000
    1,635,9471.13
    Jhsf Participacoes Sa
    JHSF3 BZ
    929,050
    1,572,5041.09
    Eletropaulo Metropolitana Eletricidade
    ELPL4 BZ
    333,550
    1,550,7101.07
    Marisa Lojas Sa
    AMAR3 BZ
    199,400
    1,519,2051.05
    Santos Brasil Participacoes
    STBP11 BZ
    200,500
    1,506,3201.04
    Brazil Pharma Sa
    BPHA3 BZ
    843,150
    1,497,9071.04
    International Meal Co Holdings Sa
    IMCH3 BZ
    181,650
    1,494,7511.03
    Fleury Sa
    FLRY3 BZ
    208,450
    1,404,8360.97
    Direcional Engenharia Sa
    DIRR3 BZ
    313,950
    1,401,3150.97
    Mahle-Metal Leve Sa Industria E Comerci
    LEVE3 BZ
    137,900
    1,383,3880.96
    Slc Agricola Sa
    SLCE3 BZ
    187,150
    1,364,6700.94
    Magnesita Refratarios Sa
    MAGG3 BZ
    712,565
    1,322,5970.91
    Cia Energetica Do Ceara
    COCE5 BZ
    85,050
    1,319,2750.91
    Julio Simoes Logistica Sa
    JSLG3 BZ
    251,650
    1,312,2990.91
    Magazine Luiza Sa
    MGLU3 BZ
    304,450
    1,205,5290.83
    Qgep Participacoes Sa
    QGEP3 BZ
    285,700
    1,180,5260.82
    Brasil Insurance Participacoes E Admini
    BRIN3 BZ
    341,700
    1,177,8590.81
    Banco Abc Brasil Sa
    ABCB4 BZ
    184,304
    1,132,1480.78
    Autometal Sa
    AUTM3 BZ
    124,500
    1,059,1410.73
    Beadell Resources Ltd
    BDR AU
    2,027,396
    965,8510.67
    Brasil Ecodiesel Industria E Comercio D
    VAGR3 BZ
    916,479
    951,7970.66
    Llx Logistica Sa
    PRML3 BZ
    1,987,500
    948,6040.66
    Helbor Empreendimentos Sa
    HBOR3 BZ
    365,855
    929,6740.64
    Sonae Sierra Brasil Sa
    SSBR3 BZ
    108,350
    924,1450.64
    Restoque Comercio E Confeccoes De Roupa
    LLIS3 BZ
    222,200
    883,7720.61
    Brasil Brokers Participacoes Sa
    BBRK3 BZ
    555,700
    879,1790.61
    Tegma Gestao Logistica
    TGMA3 BZ
    102,300
    838,6360.58
    Brookfield Incorporacoes Sa
    BISA3 BZ
    1,213,708
    820,6530.57
    Cvc Brasil Operadora E Agencia De Viage
    CVCB3 BZ
    122,650
    789,7340.55
    Tecnisa Sa
    TCSA3 BZ
    278,700
    783,3360.54
    Banco Daycoval Sa
    DAYC4 BZ
    172,850
    705,8220.49
    Mpx Energia Sa
    ENEV3 BZ
    1,268,900
    644,8800.45
    Lps Brasil Consultoria De Imoveis Sa
    LPSB3 BZ
    142,622
    630,2900.44
    Banco Industrial E Comercial Sa
    BICB4 BZ
    183,400
    620,0330.43
    Technos Sa
    TECN3 BZ
    117,100
    600,8180.42
    Rossi Residencial Sa
    RSID3 BZ
    1,014,292
    573,7550.40
    Hrt Participacoes Em Petroleo Sa
    HRTP3 BZ
    91,430
    537,3960.37
    Paranapanema Sa
    PMAM3 BZ
    453,050
    418,4530.29
    Banco Panamericano Sa
    BPAN10 BZ
    246,671
    376,0890.26
    Saraiva Sa Livreiros Editores
    SLED4 BZ
    42,400
    334,6580.23
    Banco Panamericano Sa
    BPAN4 BZ
    190,913
    291,0770.20
    Gp Investments Ltd
    GPIV33 BZ
    99,440
    215,3330.15
    Positivo Informatica Sa
    POSI3 BZ
    102,050
    94,7080.07
    Mmx Mineracao E Metalicos Sa
    MMXM3 BZ
    202,398
    86,7620.06
    Nii Holdings Inc
    NIHD US
    267,066
    41,3950.03
    Banco Abc Brasil Sa
    ABCB10 BZ
    5,076
    31,3600.02
    Banco Panamericano Sa
    BPAN12 BZ
    23,487
    00.00
    Other/Cash
    181,5800.13
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.