• 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 12/18/14

    • 30-Day SEC Yield1

      2.14%
    • Total Net Assets

      $106.2M
    • Number of Holdings

      76
    • 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 12/18/14

    • % of Net Assets
    • Stocks

      100.13
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.13
  • Download All HoldingsAll Holdings (%)as of 12/18/14

    Total Holdings: 76
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Sul America Sa
    SULA11 BZ
    953,168
    4,123,9753.88
    Cia Hering
    HGTX3 BZ
    491,700
    3,785,7173.56
    Odontoprev Sa
    ODPV3 BZ
    982,450
    3,542,2223.33
    Valid Solucoes E Servicos De S
    VLID3 BZ
    224,700
    3,318,2623.12
    Alupar Investimento Sa
    ALUP11 BZ
    483,950
    3,184,4083.00
    Edp - Energias Do Brasil Sa
    ENBR3 BZ
    948,800
    3,171,4572.99
    Banco Do Estado Do Rio Grande Do Sul
    BRSR6 BZ
    627,100
    3,132,4382.95
    Sao Martinho Sa
    SMTO3 BZ
    235,700
    3,062,8792.88
    Equatorial Energia Sa
    EQTL3 BZ
    301,122
    3,022,9822.85
    Gaec Educacao Sa
    ANIM3 BZ
    224,000
    2,856,1562.69
    Smiles Sa
    SMLE3 BZ
    162,450
    2,806,5432.64
    Ez Tec Empreendimentos E Participacoes
    EZTC3 BZ
    354,850
    2,740,0722.58
    Br Properties Sa
    BRPR3 BZ
    707,000
    2,708,4052.55
    Grendene Sa
    GRND3 BZ
    470,500
    2,684,1792.53
    Santos Brasil Participacoes
    STBP11 BZ
    480,100
    2,468,4782.32
    Linx Sa
    LINX3 BZ
    119,750
    2,367,9252.23
    Marfrig Alimentos Sa
    MRFG3 BZ
    1,037,000
    2,239,4472.11
    Marcopolo Sa
    POMO4 BZ
    1,711,300
    2,204,5222.08
    Mrv Engenharia E Participacoes Sa
    MRVE3 BZ
    790,600
    2,155,6962.03
    Abril Educacao Sa
    ABRE3 BZ
    520,300
    2,051,8101.93
    Iguatemi Empresa De Shopping Centers Sa
    IGTA3 BZ
    217,700
    2,023,6141.91
    Light Sa
    LIGT3 BZ
    309,450
    2,004,8121.89
    Gol Linhas Aereas Inteligentes Sa
    GOL US
    369,311
    1,909,3381.80
    Ser Educacional Sa
    SEER3 BZ
    178,100
    1,852,8391.74
    Minerva Sa/Brazil
    BEEF3 BZ
    498,000
    1,806,7601.70
    Fii Btg Pactual Corporate Office Fund
    BRCR11 BZ
    44,743
    1,806,4571.70
    Sao Paulo Alpargatas Sa
    ALPA4 BZ
    640,205
    1,779,2821.68
    Cia De Saneamento De Minas Gerais-Copas
    CSMG3 BZ
    221,300
    1,776,1521.67
    Even Construtora E Incorporadora Sa
    EVEN3 BZ
    873,900
    1,641,0651.55
    Fleury Sa
    FLRY3 BZ
    274,150
    1,621,6721.53
    Mahle-Metal Leve Sa Industria E Comerci
    LEVE3 BZ
    182,500
    1,418,8201.34
    Aliansce Shopping Centers
    ALSC3 BZ
    233,750
    1,403,7641.32
    Tupy Sa
    TUPY3 BZ
    225,600
    1,389,5591.31
    Direcional Engenharia Sa
    DIRR3 BZ
    390,250
    1,216,5081.15
    Randon Participacoes Sa
    RAPT4 BZ
    662,050
    1,193,5101.12
    Eletropaulo Metropolitana Eletricidade
    ELPL4 BZ
    367,750
    1,146,3701.08
    Iochpe-Maxion Sa
    MYPK3 BZ
    256,400
    1,131,4881.07
    Arezzo Industria E Comercio
    ARZZ3 BZ
    113,550
    1,078,9511.02
    Brazil Pharma Sa
    BPHA3 BZ
    1,101,750
    1,034,4680.97
    Cvc Brasil Operadora E Agencia De Viage
    CVCB3 BZ
    180,750
    1,001,3000.94
    Mills Estruturas E Servicos De
    MILS3 BZ
    291,450
    990,6190.93
    Gafisa Sa
    GFA US
    660,058
    990,0870.93
    Qgep Participacoes Sa
    QGEP3 BZ
    378,100
    948,5870.89
    Banco Abc Brasil Sa
    ABCB4 BZ
    197,661
    927,9510.87
    Julio Simoes Logistica Sa
    JSLG3 BZ
    236,450
    923,5630.87
    Magazine Luiza Sa
    MGLU3 BZ
    327,050
    908,9500.86
    Pdg Realty Sa Empreendimentos E Partici
    PDGR3 BZ
    2,760,700
    829,4750.78
    International Meal Co Holdings Sa
    IMCH3 BZ
    180,250
    777,8380.73
    Cia Energetica Do Ceara
    COCE5 BZ
    53,550
    760,2310.72
    Helbor Empreendimentos Sa
    HBOR3 BZ
    415,455
    748,9610.71
    Slc Agricola Sa
    SLCE3 BZ
    140,650
    718,4110.68
    Tegma Gestao Logistica
    TGMA3 BZ
    128,300
    717,9710.68
    Marisa Lojas Sa
    AMAR3 BZ
    132,000
    694,0580.65
    Magnesita Refratarios Sa
    MAGG3 BZ
    778,965
    643,6280.61
    Banco Daycoval Sa
    DAYC4 BZ
    182,550
    619,7900.58
    Sonae Sierra Brasil Sa
    SSBR3 BZ
    97,850
    611,8840.58
    Restoque Comercio E Confeccoes De Roupa
    LLIS3 BZ
    207,400
    570,1830.54
    Brasil Brokers Participacoes Sa
    BBRK3 BZ
    566,900
    504,6020.48
    Banco Panamericano Sa
    BPAN4 BZ
    635,184
    500,9710.47
    Lps Brasil Consultoria De Imoveis Sa
    LPSB3 BZ
    179,022
    447,1180.42
    Beadell Resources Ltd
    BDR AU
    2,561,872
    416,9760.39
    Paranapanema Sa
    PMAM3 BZ
    499,450
    412,6760.39
    Gp Investments Ltd
    GPIV33 BZ
    198,440
    409,9080.39
    Jhsf Participacoes Sa
    JHSF3 BZ
    409,950
    341,8050.32
    Llx Logistica Sa
    PRML3 BZ
    2,191,300
    304,5070.29
    Brasil Insurance Participacoes E Admini
    BRIN3 BZ
    292,200
    299,5970.28
    Brasil Ecodiesel Industria E Comercio D
    VAGR3 BZ
    789,879
    293,6900.28
    Banco Industrial E Comercial Sa
    BICB4 BZ
    123,100
    258,9050.24
    Tecnisa Sa
    TCSA3 BZ
    153,600
    218,0610.21
    Mpx Energia Sa
    ENEV3 BZ
    1,234,800
    190,1400.18
    Hrt Participacoes Em Petroleo Sa
    HRTP3 BZ
    98,730
    178,7270.17
    Rossi Residencial Sa
    RSID3 BZ
    199,259
    163,1430.15
    Saraiva Sa Livreiros Editores
    SLED4 BZ
    44,100
    110,1420.10
    Technos Sa
    TECN3 BZ
    18,400
    52,5890.05
    Brasil Ecodiesel Industria E Comercio D
    VAGR1 BZ
    305,819
    1,1490.00
    Other/Cash
    -135,393-0.13
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.