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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 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
    • Index Total Return Ticker

      MVBRFTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $167.0M
    • Shares Outstanding

      5,700,000
    • Number of Holdings

      76
    • Commencement Date

      05/12/2009
  •  
    as of 04/24/14

  • Portfolio Composition (%)
    as of 04/24/14

    • % of Net Assets

    • Stocks

      100.75
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.75
    • Total

      100.00
  • Download All Holdings All Holdings (%) as of 04/24/14

    Total Holdings: 76
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Sul America Sa
    SULA11 BZ
    860,068
    6,153,603 3.68
    Mills Estruturas E Servicos De
    MILS3 BZ
    460,450
    5,895,586 3.53
    Odontoprev Sa
    ODPV3 BZ
    1,371,600
    5,667,871 3.39
    Fii Btg Pactual Corporate Office Fund
    BRCR11 BZ
    99,260
    5,641,147 3.38
    Ez Tec Empreendimentos E Participacoes
    EZTC3 BZ
    429,250
    5,260,749 3.15
    Alupar Investimento Sa
    ALUP11 BZ
    645,300
    5,062,137 3.03
    Cia De Saneamento De Minas Gerais-Copas
    CSMG3 BZ
    302,100
    4,978,839 2.98
    Sao Martinho Sa
    SMTO3 BZ
    285,200
    4,267,765 2.55
    Valid Solucoes E Servicos De S
    VLID3 BZ
    252,650
    4,111,422 2.46
    Equatorial Energia Sa
    EQTL3 BZ
    409,822
    3,801,671 2.28
    Smiles Sa
    SMLE3 BZ
    196,250
    3,801,331 2.28
    Mrv Engenharia E Participacoes Sa
    MRVE3 BZ
    1,136,250
    3,692,954 2.21
    Gafisa Sa
    GFA US
    1,093,611
    3,608,916 2.16
    Even Construtora E Incorporadora Sa
    EVEN3 BZ
    1,070,700
    3,470,242 2.08
    Sao Paulo Alpargatas Sa
    ALPA4 BZ
    682,705
    3,458,275 2.07
    Abril Educacao Sa
    ABRE11 BZ
    269,800
    3,406,449 2.04
    Light Sa
    LIGT3 BZ
    374,400
    3,299,006 1.97
    B2w Cia Global Do Varejo
    BTOW3 BZ
    273,600
    3,161,721 1.89
    Iguatemi Empresa De Shopping Centers Sa
    IGTA3 BZ
    304,000
    3,043,705 1.82
    Gol Linhas Aereas Inteligentes Sa
    GOL US
    508,452
    3,020,205 1.81
    Grendene Sa
    GRND3 BZ
    448,500
    2,893,091 1.73
    Iochpe-Maxion Sa
    MYPK3 BZ
    304,800
    2,883,857 1.73
    Randon Participacoes Sa
    RAPT4 BZ
    859,150
    2,819,132 1.69
    Gaec Educacao Sa
    ANIM3 BZ
    242,400
    2,658,927 1.59
    Marfrig Alimentos Sa
    MRFG3 BZ
    1,374,150
    2,586,650 1.55
    Aliansce Shopping Centers
    ALSC3 BZ
    291,900
    2,502,226 1.50
    Pdg Realty Sa Empreendimentos E Partici
    PDGR3 BZ
    3,842,350
    2,410,900 1.44
    Linx Sa
    LINX3 BZ
    104,150
    2,254,319 1.35
    Santos Brasil Participacoes
    STBP11 BZ
    267,500
    2,216,296 1.33
    Beadell Resources Ltd
    BDR AU
    3,564,864
    2,181,375 1.31
    Jhsf Participacoes Sa
    JHSF3 BZ
    1,239,300
    2,153,796 1.29
    Slc Agricola Sa
    SLCE3 BZ
    249,650
    2,114,136 1.27
    Minerva Sa/Brazil
    BEEF3 BZ
    466,000
    2,109,863 1.26
    Julio Simoes Logistica Sa
    JSLG3 BZ
    335,850
    2,014,827 1.21
    Magnesita Refratarios Sa
    MAGG3 BZ
    950,465
    2,003,644 1.20
    Direcional Engenharia Sa
    DIRR3 BZ
    418,700
    2,003,440 1.20
    Eletropaulo Metropolitana Eletricidade
    ELPL4 BZ
    445,000
    1,980,635 1.19
    Fleury Sa
    FLRY3 BZ
    277,950
    1,932,212 1.16
    International Meal Co Holdings Sa
    IMCH3 BZ
    242,350
    1,894,778 1.13
    Brasil Insurance Participacoes E Admini
    BRIN3 BZ
    451,700
    1,886,076 1.13
    Ser Educacional Sa
    SEER3 BZ
    215,500
    1,858,010 1.11
    Mahle-Metal Leve Sa Industria E Comerci
    LEVE3 BZ
    184,050
    1,857,287 1.11
    Cia Energetica Do Ceara
    COCE5 BZ
    113,450
    1,851,375 1.11
    Arezzo Industria E Comercio
    ARZZ3 BZ
    162,700
    1,775,871 1.06
    Brasil Ecodiesel Industria E Comercio D
    VAGR3 BZ
    1,222,429
    1,754,762 1.05
    Marisa Lojas Sa
    AMAR3 BZ
    266,100
    1,733,315 1.04
    Brasil Brokers Participacoes Sa
    BBRK3 BZ
    741,200
    1,703,024 1.02
    Helbor Empreendimentos Sa
    HBOR3 BZ
    487,905
    1,674,842 1.00
    Qgep Participacoes Sa
    QGEP3 BZ
    381,200
    1,431,798 0.86
    Banco Abc Brasil Sa
    ABCB4 BZ
    246,554
    1,402,329 0.84
    Llx Logistica Sa
    PRML3 BZ
    2,651,150
    1,400,192 0.84
    Autometal Sa
    AUTM3 BZ
    166,100
    1,381,795 0.83
    Brazil Pharma Sa
    BPHA3 BZ
    794,250
    1,380,338 0.83
    Magazine Luiza Sa
    MGLU3 BZ
    417,250
    1,358,453 0.81
    Tecnisa Sa
    TCSA3 BZ
    371,750
    1,186,418 0.71
    Cvc Brasil Operadora E Agencia De Viage
    CVCB3 BZ
    156,250
    1,184,941 0.71
    Sonae Sierra Brasil Sa
    SSBR3 BZ
    144,700
    1,182,264 0.71
    Tegma Gestao Logistica
    TGMA3 BZ
    136,300
    1,156,701 0.69
    Brookfield Incorporacoes Sa
    BISA3 BZ
    1,618,908
    1,052,330 0.63
    Paranapanema Sa
    PMAM3 BZ
    604,250
    1,039,224 0.62
    Rossi Residencial Sa
    RSID3 BZ
    1,353,042
    1,032,204 0.62
    Lps Brasil Consultoria De Imoveis Sa
    LPSB3 BZ
    190,322
    1,026,655 0.61
    Technos Sa
    TECN3 BZ
    155,850
    966,632 0.58
    Banco Daycoval Sa
    DAYC4 BZ
    225,400
    922,845 0.55
    Banco Industrial E Comercial Sa
    BICB4 BZ
    244,600
    883,312 0.53
    Restoque Comercio E Confeccoes De Roupa
    LLIS3 BZ
    296,300
    802,510 0.48
    Mpx Energia Sa
    ENEV3 BZ
    1,128,500
    687,706 0.41
    Banco Panamericano Sa
    BPNM4 BZ
    320,163
    534,737 0.32
    Hrt Participacoes Em Petroleo Sa
    HRTP3 BZ
    1,219,550
    456,925 0.27
    Saraiva Sa Livreiros Editores
    SLED4 BZ
    56,600
    439,405 0.26
    Mmx Mineracao E Metalicos Sa
    MMXM3 BZ
    269,898
    313,112 0.19
    Gp Investments Ltd
    GPIV33 BZ
    132,640
    230,517 0.14
    Nii Holdings Inc
    NIHD US
    196,421
    187,229 0.11
    Positivo Informatica Sa
    POSI3 BZ
    135,950
    149,126 0.09
    Estacio Participacoes Sa
    ESTC3 BZ
    40
    414 0.00
    Other/Cash
    -1,256,484 -0.75
    Total (%) 100.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.