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BRF Market Vectors Brazil Small-Cap ETF

  • Fund Description

    Market Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Brazil Small-Cap Index (MVBRFTR), which is comprised of securities of small-capitalization companies that are incorporated in Brazil or that generate at least 50% of their revenues (or, in certain circumstances, have at least 50% of their assets) 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 02/12/16

    • 30-Day SEC Yield1

      2.58%
    • Total Net Assets

      $59.8M
    • Number of Holdings

      65
    • Options

      Available
    • Gross Expense Ratio2

      0.66%
    • Net Expense Ratio/TER2

      0.60%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 02/12/16

    • % of Net Assets
    • Stocks

      99.83
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.17
  • Daily HoldingsDaily Holdings (%) as of 02/12/16

    Total Holdings: 65
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Odontoprev Sa
    ODPV3 BZ
    1,163,900
    2,762,5364.62
    Sao Martinho Sa
    SMTO3 BZ
    218,400
    2,536,2234.24
    Adecoagro Sa
    AGRO US
    212,019
    2,525,1464.23
    Valid Solucoes E Servicos De S
    VLID3 BZ
    258,200
    2,387,5034.00
    Qualicorp Sa
    QUAL3 BZ
    757,200
    2,326,9363.89
    Edp - Energias Do Brasil Sa
    ENBR3 BZ
    730,600
    2,186,7803.66
    Smiles Sa
    SMLE3 BZ
    248,050
    1,918,0883.21
    Duratex Sa
    DTEX3 BZ
    1,312,150
    1,803,0793.02
    Cosan Ltd
    CZZ US
    557,652
    1,656,2262.77
    Fii Btg Pactual Corporate Office Fund
    BRCR11 BZ
    75,806
    1,611,7652.70
    Cyrela Brazil Realty Sa Empreendimentos
    CYRE3 BZ
    805,700
    1,570,1342.63
    Mrv Engenharia E Participacoes Sa
    MRVE3 BZ
    700,550
    1,556,0002.60
    Grendene Sa
    GRND3 BZ
    395,250
    1,486,1992.49
    Marfrig Alimentos Sa
    MRFG3 BZ
    935,450
    1,385,9382.32
    Alupar Investimento Sa
    ALUP11 BZ
    447,150
    1,340,6122.24
    Santos Brasil Participacoes
    STBP11 BZ
    385,250
    1,291,7062.16
    B2w Cia Global Do Varejo
    BTOW3 BZ
    439,600
    1,246,5862.09
    Iguatemi Empresa De Shopping Centers Sa
    IGTA3 BZ
    232,200
    1,189,2821.99
    Sao Paulo Alpargatas Sa
    ALPA4 BZ
    641,655
    1,154,2581.93
    Cia Hering
    HGTX3 BZ
    351,600
    1,090,1581.82
    Minerva Sa/Brazil
    BEEF3 BZ
    387,000
    1,086,7911.82
    Ez Tec Empreendimentos E Participacoes
    EZTC3 BZ
    350,927
    1,082,8101.81
    Modec Inc
    6269 JP
    86,500
    1,055,6831.77
    Fleury Sa
    FLRY3 BZ
    273,900
    992,2671.66
    Mahle-Metal Leve Sa Industria E Comerci
    LEVE3 BZ
    168,700
    990,4931.66
    Tupy Sa
    TUPY3 BZ
    214,750
    923,9211.55
    Linx Sa
    LINX3 BZ
    75,950
    912,7281.53
    Bradespar Sa
    BRAP4 BZ
    994,600
    889,6111.49
    Marcopolo Sa
    POMO4 BZ
    1,581,350
    825,7391.38
    Ecorodovias Infraestrutura E Logistica
    ECOR3 BZ
    758,832
    798,1721.34
    Via Varejo Sa
    VVAR11 BZ
    848,300
    794,7851.33
    Br Properties Sa
    BRPR3 BZ
    392,000
    769,7991.29
    Eletropaulo Metropolitana Eletricidade
    ELPL4 BZ
    383,950
    743,4381.24
    Metalurgica Gerdau Sa
    GOAU4 BZ
    2,229,450
    718,5491.20
    Light Sa
    LIGT3 BZ
    339,500
    704,0221.18
    Banco Do Estado Do Rio Grande Do Sul
    BRSR6 BZ
    570,750
    638,8411.07
    Gafisa Sa
    GFSA3 BZ
    1,046,700
    625,0131.05
    Cia De Saneamento De Minas Gerais-Copas
    CSMG3 BZ
    199,200
    615,6411.03
    Slc Agricola Sa
    SLCE3 BZ
    138,700
    599,5031.00
    Aliansce Shopping Centers
    ALSC3 BZ
    228,200
    588,9580.99
    Fpc Par Corretora De Seguros Sa
    PARC3 BZ
    231,200
    586,3040.98
    Even Construtora E Incorporadora Sa
    EVEN3 BZ
    552,000
    566,8260.95
    Iochpe-Maxion Sa
    MYPK3 BZ
    241,100
    563,2190.94
    Gaec Educacao Sa
    ANIM3 BZ
    196,050
    552,0260.92
    Magnesita Refratarios Sa
    MAGG3 BZ
    142,800
    521,6080.87
    Cvc Brasil Operadora E Agencia De Viage
    CVCB3 BZ
    182,500
    512,5050.86
    Rumo Logistica Operadora Multimodal Sa
    RUMO3 BZ
    944,168
    504,8140.84
    Arezzo Industria E Comercio
    ARZZ3 BZ
    105,000
    470,3690.79
    Atento Sa
    ATTO US
    48,382
    423,3430.71
    Banco Abc Brasil Sa
    ABCB4 BZ
    180,045
    377,8580.63
    Llx Logistica Sa
    PRML3 BZ
    158,185
    359,6460.60
    Sonae Sierra Brasil Sa
    SSBR3 BZ
    90,400
    347,8230.58
    Julio Simoes Logistica Sa
    JSLG3 BZ
    194,200
    334,3010.56
    Qgep Participacoes Sa
    QGEP3 BZ
    349,350
    333,4210.56
    Ser Educacional Sa
    SEER3 BZ
    164,550
    330,9500.55
    Gp Investments Ltd
    GPIV33 BZ
    160,190
    292,1640.49
    Cia Energetica Do Ceara
    COCE5 BZ
    37,150
    285,0410.48
    Randon Participacoes Sa
    RAPT4 BZ
    602,950
    281,7030.47
    Gol Linhas Aereas Inteligentes Sa
    GOL US
    445,546
    209,4070.35
    Paranapanema Sa
    PMAM3 BZ
    475,500
    198,3970.33
    Marisa Lojas Sa
    AMAR3 BZ
    169,875
    196,9320.33
    Banco Abc Brasil Sa
    ABCB10 BZ
    10,091
    21,1780.04
    Pdg Realty Sa Empreendimentos E Partici
    PDGR11 BZ
    936,217
    2,3390.00
    Minerva Sa/Brazil
    BEEF1
    201,037
    5020.00
    Other/Cash
    --
    --
    100,3120.17
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.