• 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 03/30/15

    • 30-Day SEC Yield1

      1.97%
    • Total Net Assets

      $80.6M
    • Number of Holdings

      80
    • Options

      Available
    • Gross Expense Ratio2

      0.64%
    • Net Expense Ratio/TER2

      0.60%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 03/30/15

    • % of Net Assets
    • Stocks

      99.96
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.29
  • Download All HoldingsAll Holdings (%) as of 03/30/15

    Total Holdings: 80
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Sul America Sa
    SULA11 BZ
    781,968
    3,383,8654.20
    Odontoprev Sa
    ODPV3 BZ
    930,150
    3,112,4013.86
    Metalurgica Gerdau Sa
    GOAU4 BZ
    802,600
    2,747,7113.41
    Cyrela Brazil Realty Sa Empreendimentos
    CYRE3 BZ
    653,100
    2,739,2763.40
    Sao Paulo Alpargatas Sa
    ALPA4 BZ
    890,255
    2,675,7803.32
    Smiles Sa
    SMLE3 BZ
    162,250
    2,494,0683.09
    Valid Solucoes E Servicos De S
    VLID3 BZ
    175,750
    2,450,7953.04
    All America Latina Logistica Sa
    ALLL3 BZ
    1,899,350
    2,410,4922.99
    Bradespar Sa
    BRAP4 BZ
    706,600
    2,405,9312.98
    Br Properties Sa
    BRPR3 BZ
    580,150
    2,379,4302.95
    Sao Martinho Sa
    SMTO3 BZ
    193,950
    2,326,3672.88
    Alupar Investimento Sa
    ALUP11 BZ
    397,000
    2,293,0792.84
    Equatorial Energia Sa
    EQTL3 BZ
    231,622
    2,208,2452.74
    Cia Hering
    HGTX3 BZ
    422,550
    2,158,1362.68
    Mrv Engenharia E Participacoes Sa
    MRVE3 BZ
    838,750
    2,074,4172.57
    Grendene Sa
    GRND3 BZ
    386,000
    1,992,9672.47
    Ez Tec Empreendimentos E Participacoes
    EZTC3 BZ
    291,000
    1,844,7592.29
    Edp - Energias Do Brasil Sa
    ENBR3 BZ
    537,400
    1,763,2762.19
    Banco Do Estado Do Rio Grande Do Sul
    BRSR6 BZ
    514,650
    1,749,1662.17
    Iguatemi Empresa De Shopping Centers Sa
    IGTA3 BZ
    178,600
    1,548,5011.92
    Fleury Sa
    FLRY3 BZ
    285,700
    1,339,7991.66
    Abril Educacao Sa
    ABRE3 BZ
    345,550
    1,299,5831.61
    Linx Sa
    LINX3 BZ
    83,800
    1,219,1541.51
    Light Sa
    LIGT3 BZ
    253,800
    1,137,5671.41
    Santos Brasil Participacoes
    STBP11 BZ
    347,300
    1,134,1591.41
    Marfrig Alimentos Sa
    MRFG3 BZ
    850,800
    1,066,5941.32
    Restoque Comercio E Confeccoes De Roupa
    LLIS3 BZ
    490,000
    1,026,8371.27
    Cia De Saneamento De Minas Gerais-Copas
    CSMG3 BZ
    181,600
    987,6531.22
    Gaec Educacao Sa
    ANIM3 BZ
    203,050
    977,3501.21
    Tupy Sa
    TUPY3 BZ
    185,150
    960,5381.19
    Gol Linhas Aereas Inteligentes Sa
    GOL US
    369,724
    935,4021.16
    Even Construtora E Incorporadora Sa
    EVEN3 BZ
    671,700
    929,3941.15
    Mahle-Metal Leve Sa Industria E Comerci
    LEVE3 BZ
    149,850
    910,5291.13
    Aliansce Shopping Centers
    ALSC3 BZ
    173,200
    901,2231.12
    Eletropaulo Metropolitana Eletricidade
    ELPL4 BZ
    301,800
    896,8241.11
    Marcopolo Sa
    POMO4 BZ
    1,123,250
    803,1661.00
    Julio Simoes Logistica Sa
    JSLG3 BZ
    236,200
    782,3130.97
    Gafisa Sa
    GFA US
    545,919
    698,7760.87
    Mills Estruturas E Servicos De
    MILS3 BZ
    274,000
    692,0820.86
    Minerva Sa/Brazil
    BEEF3 BZ
    297,800
    681,2180.84
    Slc Agricola Sa
    SLCE3 BZ
    115,450
    612,8790.76
    Direcional Engenharia Sa
    DIRR3 BZ
    316,200
    597,0470.74
    Arezzo Industria E Comercio
    ARZZ3 BZ
    75,950
    587,2690.73
    Banco Abc Brasil Sa
    ABCB4 BZ
    161,511
    572,4330.71
    Iochpe-Maxion Sa
    MYPK3 BZ
    180,900
    562,1980.70
    Randon Participacoes Sa
    RAPT4 BZ
    543,200
    561,5950.70
    Fii Btg Pactual Corporate Office Fund
    BRCR11 BZ
    17,202
    543,3330.67
    Marisa Lojas Sa
    AMAR3 BZ
    122,650
    537,5860.67
    Ser Educacional Sa
    SEER3 BZ
    146,200
    529,9330.66
    Qgep Participacoes Sa
    QGEP3 BZ
    258,500
    521,7050.65
    Obrascon Huarte Lain Brasil Sa
    ARTR3 BZ
    214,300
    500,8250.62
    Cosan Logistica Sa
    RLOG3 BZ
    600,100
    495,9660.62
    Cvc Brasil Operadora E Agencia De Viage
    CVCB3 BZ
    117,550
    493,4000.61
    Atento Sa
    ATTO US
    40,224
    474,6430.59
    Sonae Sierra Brasil Sa
    SSBR3 BZ
    80,350
    465,0980.58
    Beadell Resources Ltd
    BDR AU
    2,462,340
    453,0190.56
    Brasil Brokers Participacoes Sa
    BBRK3 BZ
    525,200
    437,3140.54
    Magazine Luiza Sa
    MGLU3 BZ
    268,250
    418,4920.52
    Cia Energetica Do Ceara
    COCE5 BZ
    31,850
    411,8040.51
    Magnesita Refratarios Sa
    MAGG3 BZ
    561,965
    400,0870.50
    Tegma Gestao Logistica
    TGMA3 BZ
    89,950
    393,9800.49
    Pdg Realty Sa Empreendimentos E Partici
    PDGR3 BZ
    2,522,300
    390,3760.48
    Banco Daycoval Sa
    DAYC4 BZ
    139,650
    367,4320.46
    Paranapanema Sa
    PMAM3 BZ
    409,800
    357,7160.44
    Helbor Empreendimentos Sa
    HBOR3 BZ
    260,555
    321,8020.40
    Banco Industrial E Comercial Sa
    BICB4 BZ
    129,850
    293,0130.36
    Brasil Ecodiesel Industria E Comercio D
    VAGR3 BZ
    961,748
    276,8610.34
    Lps Brasil Consultoria De Imoveis Sa
    LPSB3 BZ
    160,222
    246,9840.31
    Gp Investments Ltd
    GPIV33 BZ
    137,240
    242,1430.30
    Banco Panamericano Sa
    BPAN4 BZ
    475,184
    213,2780.26
    Jhsf Participacoes Sa
    JHSF3 BZ
    336,200
    210,2160.26
    Technos Sa
    TECN3 BZ
    110,050
    200,9830.25
    Tecnisa Sa
    TCSA3 BZ
    161,100
    191,4890.24
    Rossi Residencial Sa
    RSID3 BZ
    196,909
    157,8640.20
    Brazil Pharma Sa
    BPHA3 BZ
    734,400
    156,8550.19
    Brasil Insurance Participacoes E Admini
    BRIN3 BZ
    241,200
    150,0690.19
    Llx Logistica Sa
    PRML3 BZ
    1,296,600
    108,3640.13
    Banco Abc Brasil Sa
    ABCB10 BZ
    4,922
    17,4450.02
    Jhsf Participacoes Sa
    JHSF1 BZ
    77,787
    4820.00
    Other/Cash
    -231,188-0.29
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.